Q1 2026
FIREPT Alfa Energi Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:145
Margin of Safety:-
ROE:-2.31%
EPS Growth Method
Fair Value:141
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-38
Margin of Safety:-
Fair PBV:-0.23
PB Band
Rata-rata:5.56x
Median:1.06x
PE Band
Rata-rata:-352.90x
Median:0.00x
Harga Saat Ini:100
Rata-rata Fair Value:83
Median Fair Value:141
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:108
ROE Method:-29
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata195.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 159 |
| Year 2 | 155 |
| Year 3 | 152 |
| Year 4 | 148 |
| Year 5 | 145 |
Return on Equity (ROE):-2.31%
Book Value:162.89
Fair Value:145
Price:100
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -16 |
| Year 1 | -3 | -17 |
| Year 2 | -3 | -18 |
| Year 3 | -3 | -19 |
| Year 4 | -3 | -21 |
| Year 5 | -3 | -22 |
CAGR 5Y:0.00%
EPS:-2.67
Fair Value:141
Price:100
Margin of Safety:-
ROE Method
ROE:-2.31%
Book Value:162.89
Fair PBV:-0.23
Fair Value:-38
Margin of Safety:-