Q4 2025
IFSHPT Ifishdeco Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:854
Margin of Safety:-32.73%
ROE:16.35%
EPS Growth Method
Fair Value:1077
Margin of Safety:-15.16%
CAGR 5Y:35.31%
ROE Method
Fair Value:655
Margin of Safety:-48.41%
Fair PBV:1.64
PB Band
Rata-rata:2.72x
Median:2.37x
PE Band
Rata-rata:17.60x
Median:13.24x
Harga Saat Ini:2600
Rata-rata Fair Value:862
Median Fair Value:854
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:657
EPS Growth Method:829
ROE Method:504
PE Band:941
PB Band:1716
Rata-rata:929
PB Band
PB rata-rata3.2x
Fair Value:2661
Margin of Safety:2.3%
PE Band
PE rata-rata18.6x
Fair Value:1295
Margin of Safety:-50.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 401 |
| Year 1 | 466 |
| Year 2 | 542 |
| Year 3 | 631 |
| Year 4 | 734 |
| Year 5 | 854 |
Return on Equity (ROE):16.35%
Book Value:400.67
Fair Value:854
Price:2600
Margin of Safety:-32.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 494 |
| Year 1 | 46 | 526 |
| Year 2 | 62 | 560 |
| Year 3 | 84 | 597 |
| Year 4 | 114 | 635 |
| Year 5 | 154 | 677 |
CAGR 5Y:35.31%
EPS:33.95
Fair Value:1077
Price:2600
Margin of Safety:-15.16%
ROE Method
ROE:16.35%
Book Value:400.67
Fair PBV:1.64
Fair Value:655
Margin of Safety:-48.41%