Q1 2026
OKASPT Ancora Indonesia Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:318
Margin of Safety:214.41%
ROE:21.07%
EPS Growth Method
Fair Value:-105
Margin of Safety:-203.77%
CAGR 5Y:0.00%
ROE Method
Fair Value:257
Margin of Safety:154.67%
Fair PBV:2.11
PB Band
Rata-rata:-2.89x
Median:1.15x
PE Band
Rata-rata:0.34x
Median:-1.07x
Harga Saat Ini:99
Rata-rata Fair Value:157
Median Fair Value:257
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:244
EPS Growth Method:-81
ROE Method:198
Rata-rata:221
PB Band
PB rata-rata0.1x
Fair Value:10
Margin of Safety:-90.2%
PE Band
PE rata-rata-5.9x
Fair Value:159
Margin of Safety:60.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 122 |
| Year 1 | 148 |
| Year 2 | 179 |
| Year 3 | 217 |
| Year 4 | 262 |
| Year 5 | 318 |
Return on Equity (ROE):21.07%
Book Value:122.08
Fair Value:318
Price:99
Margin of Safety:214.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -28 | -166 |
| Year 1 | -28 | -176 |
| Year 2 | -28 | -188 |
| Year 3 | -28 | -200 |
| Year 4 | -28 | -213 |
| Year 5 | -28 | -227 |
CAGR 5Y:0.00%
EPS:-27.6
Fair Value:-105
Price:99
Margin of Safety:-203.77%
ROE Method
ROE:21.07%
Book Value:122.08
Fair PBV:2.11
Fair Value:257
Margin of Safety:154.67%