Q1 2026
IFSHPT Ifishdeco Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:990
Margin of Safety:-17.19%
ROE:20.01%
EPS Growth Method
Fair Value:584
Margin of Safety:-51.10%
CAGR 5Y:-8.34%
ROE Method
Fair Value:795
Margin of Safety:-33.44%
Fair PBV:2.00
PB Band
Rata-rata:2.70x
Median:2.38x
PE Band
Rata-rata:18.78x
Median:14.30x
Harga Saat Ini:1600
Rata-rata Fair Value:790
Median Fair Value:795
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:761
EPS Growth Method:450
ROE Method:612
PE Band:540
PB Band:1107
Rata-rata:694
PB Band
PB rata-rata3.3x
Fair Value:1750
Margin of Safety:9.4%
PE Band
PE rata-rata21.2x
Fair Value:794
Margin of Safety:-50.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 398 |
| Year 1 | 477 |
| Year 2 | 573 |
| Year 3 | 687 |
| Year 4 | 825 |
| Year 5 | 990 |
Return on Equity (ROE):20.01%
Book Value:397.58
Fair Value:990
Price:1600
Margin of Safety:-17.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 136 |
| Year 1 | 26 | 145 |
| Year 2 | 23 | 155 |
| Year 3 | 22 | 165 |
| Year 4 | 20 | 175 |
| Year 5 | 18 | 187 |
CAGR 5Y:-8.34%
EPS:27.94
Fair Value:584
Price:1600
Margin of Safety:-51.10%
ROE Method
ROE:20.01%
Book Value:397.58
Fair PBV:2.00
Fair Value:795
Margin of Safety:-33.44%