Q3 2025
ICONPT Island Concepts Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:131
Margin of Safety:15.18%
ROE:-0.94%
EPS Growth Method
Fair Value:102
Margin of Safety:-10.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:-13
Margin of Safety:-111.40%
Fair PBV:-0.09
PB Band
Rata-rata:15.33x
Median:2.35x
PE Band
Rata-rata:-57.95x
Median:-3.54x
Harga Saat Ini:75
Rata-rata Fair Value:73
Median Fair Value:102
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:101
EPS Growth Method:78
ROE Method:-10
PE Band:128
PB Band:1068
Rata-rata:344
PB Band
PB rata-rata0.4x
Fair Value:38
Margin of Safety:-49.3%
PE Band
PE rata-rata-9.4x
Fair Value:27
Margin of Safety:-64.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 138 |
| Year 1 | 136 |
| Year 2 | 135 |
| Year 3 | 134 |
| Year 4 | 133 |
| Year 5 | 131 |
Return on Equity (ROE):-0.94%
Book Value:137.68
Fair Value:131
Price:75
Margin of Safety:15.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -26 |
| Year 1 | -4 | -28 |
| Year 2 | -4 | -30 |
| Year 3 | -4 | -32 |
| Year 4 | -4 | -34 |
| Year 5 | -4 | -36 |
CAGR 5Y:0.00%
EPS:-4.35
Fair Value:102
Price:75
Margin of Safety:-10.60%
ROE Method
ROE:-0.94%
Book Value:137.68
Fair PBV:-0.09
Fair Value:-13
Margin of Safety:-111.40%