Q4 2025
FIREPT Alfa Energi Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:157
Margin of Safety:0.65%
ROE:0.00%
EPS Growth Method
Fair Value:113
Margin of Safety:-27.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.83x
Median:1.10x
PE Band
Rata-rata:-474.19x
Median:0.00x
Harga Saat Ini:149
Rata-rata Fair Value:90
Median Fair Value:113
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:121
EPS Growth Method:87
ROE Method:0
PE Band:1871
PB Band:673
Rata-rata:688
PB Band
PB rata-rata1.1x
Fair Value:158
Margin of Safety:5.9%
PE Band
PE rata-rata-8.3x
Fair Value:42
Margin of Safety:-71.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 157 |
| Year 1 | 157 |
| Year 2 | 157 |
| Year 3 | 157 |
| Year 4 | 157 |
| Year 5 | 157 |
Return on Equity (ROE):0.00%
Book Value:157.01
Fair Value:157
Price:149
Margin of Safety:0.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -32 |
| Year 1 | -5 | -34 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -39 |
| Year 4 | -5 | -41 |
| Year 5 | -5 | -44 |
CAGR 5Y:0.00%
EPS:-5.37
Fair Value:113
Price:149
Margin of Safety:-27.65%
ROE Method
ROE:0.00%
Book Value:157.01
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%