Q4 2025
EXCLPT XL Axiata Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1351
Margin of Safety:-52.26%
ROE:-3.79%
EPS Growth Method
Fair Value:-360
Margin of Safety:-112.73%
CAGR 5Y:0.00%
ROE Method
Fair Value:-622
Margin of Safety:-121.98%
Fair PBV:-0.38
PB Band
Rata-rata:2.43x
Median:1.87x
PE Band
Rata-rata:-65.12x
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:12270
PB Band:3080
Rata-rata:5463
PB Band
PB rata-rata1.3x
Fair Value:2194
Margin of Safety:-23.0%
PE Band
PE rata-rata3.4x
Fair Value:-821
Margin of Safety:-128.8%
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:-52.26%
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:-112.73%
ROE Method
ROE:-3.79%
Book Value:1639.25
Fair PBV:-0.38
Fair Value:-622
Margin of Safety:-121.98%