Q1 2026
IIKPPT Inti Agri Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3
Margin of Safety:-93.74%
ROE:-7.70%
EPS Growth Method
Fair Value:2
Margin of Safety:-96.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:-4
Margin of Safety:-107.19%
Fair PBV:-0.77
PB Band
Rata-rata:15.87x
Median:9.98x
PE Band
Rata-rata:-261.75x
Median:-120.83x
Harga Saat Ini:50
Rata-rata Fair Value:0
Median Fair Value:2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2
EPS Growth Method:1
ROE Method:-3
PE Band:68
PB Band:57
Rata-rata:32
PB Band
PB rata-rata8.4x
Fair Value:39
Margin of Safety:-21.1%
PE Band
PE rata-rata-66.5x
Fair Value:23
Margin of Safety:-54.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5 |
| Year 1 | 4 |
| Year 2 | 4 |
| Year 3 | 4 |
| Year 4 | 3 |
| Year 5 | 3 |
Return on Equity (ROE):-7.70%
Book Value:4.67
Fair Value:3
Price:50
Margin of Safety:-93.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -3 |
| Year 5 | -0 | -3 |
CAGR 5Y:0.00%
EPS:-0.34
Fair Value:2
Price:50
Margin of Safety:-96.25%
ROE Method
ROE:-7.70%
Book Value:4.67
Fair PBV:-0.77
Fair Value:-4
Margin of Safety:-107.19%