Q1 2026
AGRSPT Bank IBK Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:149
Margin of Safety:152.46%
ROE:4.04%
EPS Growth Method
Fair Value:292
Margin of Safety:394.70%
CAGR 5Y:69.84%
ROE Method
Fair Value:49
Margin of Safety:-16.35%
Fair PBV:0.40
PB Band
Rata-rata:1.10x
Median:0.85x
PE Band
Rata-rata:52.76x
Median:15.69x
Harga Saat Ini:62
Rata-rata Fair Value:163
Median Fair Value:149
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:115
EPS Growth Method:225
ROE Method:38
PE Band:160
PB Band:109
Rata-rata:129
PB Band
PB rata-rata0.7x
Fair Value:85
Margin of Safety:37.2%
PE Band
PE rata-rata29.0x
Fair Value:115
Margin of Safety:84.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 122 |
| Year 1 | 127 |
| Year 2 | 132 |
| Year 3 | 138 |
| Year 4 | 143 |
| Year 5 | 149 |
Return on Equity (ROE):4.04%
Book Value:122.2
Fair Value:149
Price:62
Margin of Safety:152.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 124 |
| Year 1 | 6 | 132 |
| Year 2 | 11 | 140 |
| Year 3 | 18 | 150 |
| Year 4 | 31 | 159 |
| Year 5 | 53 | 170 |
CAGR 5Y:69.84%
EPS:3.76
Fair Value:292
Price:62
Margin of Safety:394.70%
ROE Method
ROE:4.04%
Book Value:122.2
Fair PBV:0.40
Fair Value:49
Margin of Safety:-16.35%