Q4 2025
ICBPPT Indofood CBP Sukses Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:12239
Margin of Safety:87.57%
ROE:22.60%
EPS Growth Method
Fair Value:12311
Margin of Safety:88.67%
CAGR 5Y:7.71%
ROE Method
Fair Value:9986
Margin of Safety:53.04%
Fair PBV:2.26
PB Band
Rata-rata:3.63x
Median:3.40x
PE Band
Rata-rata:19.34x
Median:20.93x
Harga Saat Ini:7400
Rata-rata Fair Value:11512
Median Fair Value:12239
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:9414
EPS Growth Method:9470
ROE Method:7682
PE Band:13344
PB Band:13974
Rata-rata:10777
PB Band
PB rata-rata2.8x
Fair Value:13923
Margin of Safety:88.1%
PE Band
PE rata-rata17.2x
Fair Value:15463
Margin of Safety:109.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4418 |
| Year 1 | 5416 |
| Year 2 | 6641 |
| Year 3 | 8142 |
| Year 4 | 9982 |
| Year 5 | 12239 |
Return on Equity (ROE):22.60%
Book Value:4417.78
Fair Value:12239
Price:7400
Margin of Safety:87.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 791 | 5761 |
| Year 1 | 852 | 6136 |
| Year 2 | 918 | 6534 |
| Year 3 | 989 | 6959 |
| Year 4 | 1065 | 7411 |
| Year 5 | 1147 | 7893 |
CAGR 5Y:7.71%
EPS:791.03
Fair Value:12311
Price:7400
Margin of Safety:88.67%
ROE Method
ROE:22.60%
Book Value:4417.78
Fair PBV:2.26
Fair Value:9986
Margin of Safety:53.04%