Q1 2026
GRIAPT Ingria Pratama Capitalindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:60
Margin of Safety:-46.81%
ROE:2.05%
EPS Growth Method
Fair Value:62
Margin of Safety:-44.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:11
Margin of Safety:-90.15%
Fair PBV:0.21
PB Band
Rata-rata:1.55x
Median:1.81x
PE Band
Rata-rata:119.40x
Median:113.13x
Harga Saat Ini:115
Rata-rata Fair Value:44
Median Fair Value:60
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:46
EPS Growth Method:48
ROE Method:8
PE Band:93
PB Band:66
Rata-rata:52
PB Band
PB rata-rata1.6x
Fair Value:86
Margin of Safety:-25.5%
PE Band
PE rata-rata119.4x
Fair Value:121
Margin of Safety:5.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 54 |
| Year 1 | 55 |
| Year 2 | 56 |
| Year 3 | 57 |
| Year 4 | 58 |
| Year 5 | 60 |
Return on Equity (ROE):2.05%
Book Value:53.82
Fair Value:60
Price:115
Margin of Safety:-46.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:0.99
Fair Value:62
Price:115
Margin of Safety:-44.68%
ROE Method
ROE:2.05%
Book Value:53.82
Fair PBV:0.21
Fair Value:11
Margin of Safety:-90.15%