Q4 2025
KUASPT Ace Oldfields Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:128
Margin of Safety:-9.54%
ROE:0.00%
EPS Growth Method
Fair Value:201
Margin of Safety:42.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.36x
Median:0.41x
PE Band
Rata-rata:6.24x
Median:6.73x
Harga Saat Ini:73
Rata-rata Fair Value:109
Median Fair Value:128
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:98
EPS Growth Method:155
ROE Method:0
PE Band:22
PB Band:18
Rata-rata:73
PB Band
PB rata-rata0.5x
Fair Value:30
Margin of Safety:-58.8%
PE Band
PE rata-rata8.0x
Fair Value:37
Margin of Safety:-49.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 128 |
| Year 2 | 128 |
| Year 3 | 128 |
| Year 4 | 128 |
| Year 5 | 128 |
Return on Equity (ROE):0.00%
Book Value:127.55
Fair Value:128
Price:73
Margin of Safety:-9.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 54 |
| Year 1 | 9 | 57 |
| Year 2 | 9 | 61 |
| Year 3 | 9 | 65 |
| Year 4 | 9 | 69 |
| Year 5 | 9 | 73 |
CAGR 5Y:0.00%
EPS:8.92
Fair Value:201
Price:73
Margin of Safety:42.47%
ROE Method
ROE:0.00%
Book Value:127.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%