Q1 2026
KUASPT Ace Oldfields Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:221
Margin of Safety:145.62%
ROE:10.82%
EPS Growth Method
Fair Value:211
Margin of Safety:134.33%
CAGR 5Y:9.52%
ROE Method
Fair Value:143
Margin of Safety:59.01%
Fair PBV:1.08
PB Band
Rata-rata:0.36x
Median:0.42x
PE Band
Rata-rata:6.52x
Median:6.80x
Harga Saat Ini:91
Rata-rata Fair Value:192
Median Fair Value:211
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:170
EPS Growth Method:162
ROE Method:110
PE Band:38
PB Band:38
Rata-rata:104
PB Band
PB rata-rata0.5x
Fair Value:66
Margin of Safety:-27.3%
PE Band
PE rata-rata8.8x
Fair Value:67
Margin of Safety:-26.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 132 |
| Year 1 | 147 |
| Year 2 | 162 |
| Year 3 | 180 |
| Year 4 | 199 |
| Year 5 | 221 |
Return on Equity (ROE):10.82%
Book Value:132.25
Fair Value:221
Price:91
Margin of Safety:145.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 57 |
| Year 1 | 8 | 61 |
| Year 2 | 9 | 65 |
| Year 3 | 10 | 69 |
| Year 4 | 11 | 74 |
| Year 5 | 12 | 79 |
CAGR 5Y:9.52%
EPS:7.53
Fair Value:211
Price:91
Margin of Safety:134.33%
ROE Method
ROE:10.82%
Book Value:132.25
Fair PBV:1.08
Fair Value:143
Margin of Safety:59.01%