Q1 2026
ICBPPT Indofood CBP Sukses Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:12108
Margin of Safety:83.45%
ROE:20.93%
EPS Growth Method
Fair Value:12238
Margin of Safety:85.42%
CAGR 5Y:6.34%
ROE Method
Fair Value:9799
Margin of Safety:48.47%
Fair PBV:2.09
PB Band
Rata-rata:3.59x
Median:3.40x
PE Band
Rata-rata:19.19x
Median:20.87x
Harga Saat Ini:6575
Rata-rata Fair Value:11381
Median Fair Value:12108
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:9314
EPS Growth Method:9414
ROE Method:7538
PE Band:11526
PB Band:12887
Rata-rata:10135
PB Band
PB rata-rata2.7x
Fair Value:12634
Margin of Safety:92.2%
PE Band
PE rata-rata17.0x
Fair Value:13257
Margin of Safety:101.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4682 |
| Year 1 | 5661 |
| Year 2 | 6846 |
| Year 3 | 8279 |
| Year 4 | 10012 |
| Year 5 | 12108 |
Return on Equity (ROE):20.93%
Book Value:4681.5
Fair Value:12108
Price:6575
Margin of Safety:83.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 784 | 5515 |
| Year 1 | 834 | 5874 |
| Year 2 | 886 | 6255 |
| Year 3 | 943 | 6662 |
| Year 4 | 1002 | 7095 |
| Year 5 | 1066 | 7556 |
CAGR 5Y:6.34%
EPS:783.93
Fair Value:12238
Price:6575
Margin of Safety:85.42%
ROE Method
ROE:20.93%
Book Value:4681.5
Fair PBV:2.09
Fair Value:9799
Margin of Safety:48.47%