Q4 2025
IIKPPT Inti Agri Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5
Margin of Safety:-90.22%
ROE:0.00%
EPS Growth Method
Fair Value:1
Margin of Safety:-97.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:16.05x
Median:9.75x
PE Band
Rata-rata:-265.02x
Median:-111.11x
Harga Saat Ini:50
Rata-rata Fair Value:2
Median Fair Value:1
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4
EPS Growth Method:1
ROE Method:0
PE Band:92
PB Band:60
Rata-rata:39
PB Band
PB rata-rata7.9x
Fair Value:39
Margin of Safety:-22.8%
PE Band
PE rata-rata-54.9x
Fair Value:25
Margin of Safety:-50.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5 |
| Year 1 | 5 |
| Year 2 | 5 |
| Year 3 | 5 |
| Year 4 | 5 |
| Year 5 | 5 |
Return on Equity (ROE):0.00%
Book Value:4.89
Fair Value:5
Price:50
Margin of Safety:-90.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -3 |
| Year 1 | -0 | -3 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -3 |
| Year 5 | -0 | -4 |
CAGR 5Y:0.00%
EPS:-0.45
Fair Value:1
Price:50
Margin of Safety:-97.62%
ROE Method
ROE:0.00%
Book Value:4.89
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%