Q1 2026
IGARPT Champion Pacific Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1110
Margin of Safety:164.38%
ROE:9.30%
EPS Growth Method
Fair Value:1137
Margin of Safety:170.69%
CAGR 5Y:-4.66%
ROE Method
Fair Value:662
Margin of Safety:57.59%
Fair PBV:0.93
PB Band
Rata-rata:1.22x
Median:0.87x
PE Band
Rata-rata:8.55x
Median:8.08x
Harga Saat Ini:406
Rata-rata Fair Value:970
Median Fair Value:1110
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:854
EPS Growth Method:875
ROE Method:509
PE Band:369
PB Band:644
Rata-rata:650
PB Band
PB rata-rata0.8x
Fair Value:535
Margin of Safety:31.8%
PE Band
PE rata-rata8.5x
Fair Value:478
Margin of Safety:17.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 712 |
| Year 1 | 778 |
| Year 2 | 850 |
| Year 3 | 930 |
| Year 4 | 1016 |
| Year 5 | 1110 |
Return on Equity (ROE):9.30%
Book Value:711.93
Fair Value:1110
Price:406
Margin of Safety:164.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 58 | 310 |
| Year 1 | 55 | 330 |
| Year 2 | 53 | 352 |
| Year 3 | 50 | 375 |
| Year 4 | 48 | 399 |
| Year 5 | 46 | 425 |
CAGR 5Y:-4.66%
EPS:58.06
Fair Value:1137
Price:406
Margin of Safety:170.69%
ROE Method
ROE:9.30%
Book Value:711.93
Fair PBV:0.93
Fair Value:662
Margin of Safety:57.59%