Q1 2026
IBFNPT Intan Baru Prana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-425
Margin of Safety:-773.91%
ROE:-3.70%
EPS Growth Method
Fair Value:-651
Margin of Safety:-1132.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:189
Margin of Safety:200.68%
Fair PBV:-0.37
PB Band
Rata-rata:0.23x
Median:-0.02x
PE Band
Rata-rata:-1.69x
Median:-0.66x
Harga Saat Ini:79
Rata-rata Fair Value:-295
Median Fair Value:-425
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-327
EPS Growth Method:-500
ROE Method:146
PE Band:27
Rata-rata:87
PB Band
PB rata-rata-0.2x
Fair Value:99
Margin of Safety:25.4%
PE Band
PE rata-rata-1.7x
Fair Value:35
Margin of Safety:-55.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -513 |
| Year 1 | -494 |
| Year 2 | -475 |
| Year 3 | -458 |
| Year 4 | -441 |
| Year 5 | -425 |
Return on Equity (ROE):-3.70%
Book Value:-512.53
Fair Value:-425
Price:79
Margin of Safety:-773.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -101 |
| Year 1 | -17 | -107 |
| Year 2 | -17 | -114 |
| Year 3 | -17 | -122 |
| Year 4 | -17 | -130 |
| Year 5 | -17 | -138 |
CAGR 5Y:0.00%
EPS:-16.8
Fair Value:-651
Price:79
Margin of Safety:-1132.75%
ROE Method
ROE:-3.70%
Book Value:-512.53
Fair PBV:-0.37
Fair Value:189
Margin of Safety:200.68%