Q1 2026
EXCLPT XL Axiata Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1047
Margin of Safety:-58.13%
ROE:-8.15%
EPS Growth Method
Fair Value:-896
Margin of Safety:-135.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1305
Margin of Safety:-152.22%
Fair PBV:-0.82
PB Band
Rata-rata:2.41x
Median:1.86x
PE Band
Rata-rata:-64.32x
Median:18.44x
Harga Saat Ini:2520
Rata-rata Fair Value:-385
Median Fair Value:-896
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:805
EPS Growth Method:-689
ROE Method:-1004
PE Band:15148
PB Band:2997
Rata-rata:6316
PB Band
PB rata-rata1.3x
Fair Value:2162
Margin of Safety:-14.2%
PE Band
PE rata-rata5.2x
Fair Value:-1598
Margin of Safety:-163.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1601 |
| Year 1 | 1471 |
| Year 2 | 1351 |
| Year 3 | 1241 |
| Year 4 | 1140 |
| Year 5 | 1047 |
Return on Equity (ROE):-8.15%
Book Value:1601.26
Fair Value:1047
Price:2520
Margin of Safety:-58.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -304 | -1822 |
| Year 1 | -304 | -1941 |
| Year 2 | -304 | -2067 |
| Year 3 | -304 | -2201 |
| Year 4 | -304 | -2345 |
| Year 5 | -304 | -2497 |
CAGR 5Y:0.00%
EPS:-303.74
Fair Value:-896
Price:2520
Margin of Safety:-135.83%
ROE Method
ROE:-8.15%
Book Value:1601.26
Fair PBV:-0.82
Fair Value:-1305
Margin of Safety:-152.22%