Q4 2025
IRSXPT Aviana Sinar Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:-90.15%
ROE:0.00%
EPS Growth Method
Fair Value:76
Margin of Safety:-84.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.02x
Median:0.80x
PE Band
Rata-rata:1.84x
Median:0.00x
Harga Saat Ini:422
Rata-rata Fair Value:41
Median Fair Value:48
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:37
EPS Growth Method:59
ROE Method:0
PE Band:4
PB Band:65
Rata-rata:41
PB Band
PB rata-rata2.0x
Fair Value:84
Margin of Safety:-80.1%
PE Band
PE rata-rata1.8x
Fair Value:5
Margin of Safety:-98.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 48 |
| Year 1 | 48 |
| Year 2 | 48 |
| Year 3 | 48 |
| Year 4 | 48 |
| Year 5 | 48 |
Return on Equity (ROE):0.00%
Book Value:48.25
Fair Value:48
Price:422
Margin of Safety:-90.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 20 |
| Year 1 | 3 | 22 |
| Year 2 | 3 | 23 |
| Year 3 | 3 | 25 |
| Year 4 | 3 | 26 |
| Year 5 | 3 | 28 |
CAGR 5Y:0.00%
EPS:3.4
Fair Value:76
Price:422
Margin of Safety:-84.45%
ROE Method
ROE:0.00%
Book Value:48.25
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%