Q4 2025
AGRSPT Bank IBK Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:151
Margin of Safety:139.03%
ROE:4.39%
EPS Growth Method
Fair Value:155
Margin of Safety:146.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:53
Margin of Safety:-15.38%
Fair PBV:0.44
PB Band
Rata-rata:1.12x
Median:0.85x
PE Band
Rata-rata:53.45x
Median:15.40x
Harga Saat Ini:69
Rata-rata Fair Value:120
Median Fair Value:151
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:116
EPS Growth Method:120
ROE Method:41
PE Band:186
PB Band:114
Rata-rata:115
PB Band
PB rata-rata0.7x
Fair Value:94
Margin of Safety:35.6%
PE Band
PE rata-rata27.2x
Fair Value:123
Margin of Safety:78.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 127 |
| Year 2 | 132 |
| Year 3 | 138 |
| Year 4 | 144 |
| Year 5 | 151 |
Return on Equity (ROE):4.39%
Book Value:121.49
Fair Value:151
Price:69
Margin of Safety:139.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 25 |
| Year 1 | 4 | 26 |
| Year 2 | 4 | 28 |
| Year 3 | 4 | 30 |
| Year 4 | 4 | 32 |
| Year 5 | 4 | 34 |
CAGR 5Y:0.00%
EPS:4.12
Fair Value:155
Price:69
Margin of Safety:146.60%
ROE Method
ROE:4.39%
Book Value:121.49
Fair PBV:0.44
Fair Value:53
Margin of Safety:-15.38%