Q4 2025
FAPAPT FAP Agri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6406
Margin of Safety:-11.34%
ROE:44.38%
EPS Growth Method
Fair Value:3434
Margin of Safety:-52.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:4531
Margin of Safety:-37.29%
Fair PBV:4.44
PB Band
Rata-rata:4.11x
Median:4.82x
PE Band
Rata-rata:4.08x
Median:22.82x
Harga Saat Ini:6700
Rata-rata Fair Value:4790
Median Fair Value:4531
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4927
EPS Growth Method:2641
ROE Method:3485
PE Band:854
PB Band:2995
Rata-rata:2981
PB Band
PB rata-rata5.1x
Fair Value:4781
Margin of Safety:-28.6%
PE Band
PE rata-rata-8.1x
Fair Value:-2196
Margin of Safety:-132.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1021 |
| Year 1 | 1474 |
| Year 2 | 2128 |
| Year 3 | 3073 |
| Year 4 | 4436 |
| Year 5 | 6406 |
Return on Equity (ROE):44.38%
Book Value:1020.82
Fair Value:6406
Price:6700
Margin of Safety:-11.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 294 | 1761 |
| Year 1 | 294 | 1876 |
| Year 2 | 294 | 1998 |
| Year 3 | 294 | 2127 |
| Year 4 | 294 | 2266 |
| Year 5 | 294 | 2413 |
CAGR 5Y:0.00%
EPS:293.54
Fair Value:3434
Price:6700
Margin of Safety:-52.47%
ROE Method
ROE:44.38%
Book Value:1020.82
Fair PBV:4.44
Fair Value:4531
Margin of Safety:-37.29%