Q4 2025
IRSXPT Aviana Sinar Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:-85.47%
ROE:0.00%
EPS Growth Method
Fair Value:76
Margin of Safety:-77.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.86x
Median:0.80x
PE Band
Rata-rata:-0.49x
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
PB Band:88
Rata-rata:61
PB Band
PB rata-rata1.9x
Fair Value:114
Margin of Safety:-73.0%
PE Band
PE rata-rata-0.5x
Fair Value:-2
Margin of Safety:-100.5%
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:-85.47%
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:-77.05%
ROE Method
ROE:0.00%
Book Value:48.25
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%