Q4 2025
EXCLPT XL Axiata Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1351
Margin of Safety:-57.25%
ROE:-3.79%
EPS Growth Method
Fair Value:-360
Margin of Safety:-111.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:-622
Margin of Safety:-119.69%
Fair PBV:-0.38
PB Band
Rata-rata:2.43x
Median:1.90x
PE Band
Rata-rata:-65.14x
Median:18.45x
Harga Saat Ini:2850
Rata-rata Fair Value:123
Median Fair Value:-360
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1039
EPS Growth Method:-277
ROE Method:-479
PE Band:10992
PB Band:2762
Rata-rata:4931
PB Band
PB rata-rata1.3x
Fair Value:1980
Margin of Safety:-30.5%
PE Band
PE rata-rata3.3x
Fair Value:-720
Margin of Safety:-125.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1639 |
| Year 1 | 1577 |
| Year 2 | 1517 |
| Year 3 | 1460 |
| Year 4 | 1404 |
| Year 5 | 1351 |
Return on Equity (ROE):-3.79%
Book Value:1639.25
Fair Value:1351
Price:2850
Margin of Safety:-57.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -243 | -1459 |
| Year 1 | -243 | -1554 |
| Year 2 | -243 | -1655 |
| Year 3 | -243 | -1763 |
| Year 4 | -243 | -1877 |
| Year 5 | -243 | -1999 |
CAGR 5Y:0.00%
EPS:-243.22
Fair Value:-360
Price:2850
Margin of Safety:-111.40%
ROE Method
ROE:-3.79%
Book Value:1639.25
Fair PBV:-0.38
Fair Value:-622
Margin of Safety:-119.69%