Q4 2025
OKASPT Ancora Indonesia Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:-4.02%
ROE:0.00%
EPS Growth Method
Fair Value:98
Margin of Safety:-12.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-2.99x
Median:1.22x
PE Band
Rata-rata:-2.10x
Median:-0.96x
Harga Saat Ini:113
Rata-rata Fair Value:69
Median Fair Value:98
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:76
ROE Method:0
PE Band:2
Rata-rata:53
PB Band
PB rata-rata-0.1x
Fair Value:-11
Margin of Safety:-109.5%
PE Band
PE rata-rata-10.1x
Fair Value:11
Margin of Safety:-89.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 108 |
| Year 1 | 108 |
| Year 2 | 108 |
| Year 3 | 108 |
| Year 4 | 108 |
| Year 5 | 108 |
Return on Equity (ROE):0.00%
Book Value:107.5
Fair Value:108
Price:113
Margin of Safety:-4.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.12
Fair Value:98
Price:113
Margin of Safety:-12.24%
ROE Method
ROE:0.00%
Book Value:107.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%