Q1 2026
FAPAPT FAP Agri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6346
Margin of Safety:-13.06%
ROE:42.25%
EPS Growth Method
Fair Value:5383
Margin of Safety:-26.25%
CAGR 5Y:22.60%
ROE Method
Fair Value:4604
Margin of Safety:-36.94%
Fair PBV:4.22
PB Band
Rata-rata:4.18x
Median:4.82x
PE Band
Rata-rata:4.82x
Median:22.88x
Harga Saat Ini:7375
Rata-rata Fair Value:5444
Median Fair Value:5383
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4882
EPS Growth Method:4141
ROE Method:3541
PE Band:1107
PB Band:3539
Rata-rata:3442
PB Band
PB rata-rata5.1x
Fair Value:5660
Margin of Safety:-23.3%
PE Band
PE rata-rata55.5x
Fair Value:16561
Margin of Safety:124.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1090 |
| Year 1 | 1550 |
| Year 2 | 2205 |
| Year 3 | 3136 |
| Year 4 | 4461 |
| Year 5 | 6346 |
Return on Equity (ROE):42.25%
Book Value:1089.68
Fair Value:6346
Price:7375
Margin of Safety:-13.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 296 | 3134 |
| Year 1 | 362 | 3338 |
| Year 2 | 444 | 3555 |
| Year 3 | 545 | 3786 |
| Year 4 | 668 | 4032 |
| Year 5 | 819 | 4294 |
CAGR 5Y:22.60%
EPS:295.61
Fair Value:5383
Price:7375
Margin of Safety:-26.25%
ROE Method
ROE:42.25%
Book Value:1089.68
Fair PBV:4.22
Fair Value:4604
Margin of Safety:-36.94%