Q1 2026
ICONPT Island Concepts Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:152
Margin of Safety:46.46%
ROE:1.64%
EPS Growth Method
Fair Value:399
Margin of Safety:283.99%
CAGR 5Y:92.97%
ROE Method
Fair Value:23
Margin of Safety:-77.86%
Fair PBV:0.16
PB Band
Rata-rata:14.94x
Median:1.22x
PE Band
Rata-rata:-54.30x
Median:0.00x
Harga Saat Ini:99
Rata-rata Fair Value:192
Median Fair Value:152
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:117
EPS Growth Method:307
ROE Method:18
PB Band:1537
Rata-rata:495
PB Band
PB rata-rata0.4x
Fair Value:57
Margin of Safety:-42.2%
PE Band
PE rata-rata-6.7x
Fair Value:-22
Margin of Safety:-122.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 140 |
| Year 1 | 143 |
| Year 2 | 145 |
| Year 3 | 147 |
| Year 4 | 150 |
| Year 5 | 152 |
Return on Equity (ROE):1.64%
Book Value:140.42
Fair Value:152
Price:99
Margin of Safety:46.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 189 |
| Year 1 | 7 | 201 |
| Year 2 | 13 | 214 |
| Year 3 | 25 | 228 |
| Year 4 | 48 | 243 |
| Year 5 | 93 | 259 |
CAGR 5Y:92.97%
EPS:3.47
Fair Value:399
Price:99
Margin of Safety:283.99%
ROE Method
ROE:1.64%
Book Value:140.42
Fair PBV:0.16
Fair Value:23
Margin of Safety:-77.86%