Q4 2025
HAJJPT Arsy Buana Travelindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:-15.70%
ROE:0.00%
EPS Growth Method
Fair Value:158
Margin of Safety:46.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.22x
Median:1.41x
PE Band
Rata-rata:33.49x
Median:16.11x
Harga Saat Ini:120
Rata-rata Fair Value:83
Median Fair Value:91
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:121
ROE Method:0
PE Band:233
PB Band:95
Rata-rata:130
PB Band
PB rata-rata1.2x
Fair Value:124
Margin of Safety:3.0%
PE Band
PE rata-rata33.5x
Fair Value:302
Margin of Safety:152.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 91 |
| Year 2 | 91 |
| Year 3 | 91 |
| Year 4 | 91 |
| Year 5 | 91 |
Return on Equity (ROE):0.00%
Book Value:91.04
Fair Value:91
Price:120
Margin of Safety:-15.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 49 |
| Year 1 | 8 | 52 |
| Year 2 | 8 | 55 |
| Year 3 | 8 | 59 |
| Year 4 | 8 | 63 |
| Year 5 | 8 | 67 |
CAGR 5Y:0.00%
EPS:8.13
Fair Value:158
Price:120
Margin of Safety:46.18%
ROE Method
ROE:0.00%
Book Value:91.04
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%