Q4 2025
FIREPT Alfa Energi Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:157
Margin of Safety:52.44%
ROE:0.00%
EPS Growth Method
Fair Value:113
Margin of Safety:9.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.82x
Median:1.10x
PE Band
Rata-rata:-473.95x
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:2832
PB Band:1017
Rata-rata:1014
PB Band
PB rata-rata1.0x
Fair Value:235
Margin of Safety:57.8%
PE Band
PE rata-rata-7.8x
Fair Value:60
Margin of Safety:-59.4%
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:52.44%
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:9.58%
ROE Method
ROE:0.00%
Book Value:157.01
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%