Q1 2026
IRSXPT Aviana Sinar Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:-66.05%
ROE:13.27%
EPS Growth Method
Fair Value:88
Margin of Safety:-67.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:65
Margin of Safety:-75.84%
Fair PBV:1.33
PB Band
Rata-rata:2.45x
Median:0.91x
PE Band
Rata-rata:5.67x
Median:0.00x
Harga Saat Ini:280
Rata-rata Fair Value:81
Median Fair Value:88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:67
ROE Method:50
PE Band:21
PB Band:96
Rata-rata:61
PB Band
PB rata-rata2.4x
Fair Value:123
Margin of Safety:-56.1%
PE Band
PE rata-rata3.3x
Fair Value:16
Margin of Safety:-94.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 55 |
| Year 2 | 63 |
| Year 3 | 71 |
| Year 4 | 80 |
| Year 5 | 91 |
Return on Equity (ROE):13.27%
Book Value:48.8
Fair Value:91
Price:280
Margin of Safety:-66.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 28 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 36 |
| Year 5 | 5 | 39 |
CAGR 5Y:0.00%
EPS:4.71
Fair Value:88
Price:280
Margin of Safety:-67.34%
ROE Method
ROE:13.27%
Book Value:48.8
Fair PBV:1.33
Fair Value:65
Margin of Safety:-75.84%