Q4 2025
IKAIPT Intikeramik Alamasri Industri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:30
Margin of Safety:31.28%
ROE:-8.24%
EPS Growth Method
Fair Value:7
Margin of Safety:-71.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:-38
Margin of Safety:-266.23%
Fair PBV:-0.82
PB Band
Rata-rata:1.00x
Median:0.72x
PE Band
Rata-rata:5.23x
Median:-2.20x
Harga Saat Ini:22
Rata-rata Fair Value:-0
Median Fair Value:7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:5
ROE Method:-29
PB Band:34
Rata-rata:21
PB Band
PB rata-rata0.6x
Fair Value:29
Margin of Safety:30.1%
PE Band
PE rata-rata15.3x
Fair Value:-71
Margin of Safety:-422.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 46 |
| Year 1 | 43 |
| Year 2 | 39 |
| Year 3 | 36 |
| Year 4 | 33 |
| Year 5 | 30 |
Return on Equity (ROE):-8.24%
Book Value:46.41
Fair Value:30
Price:22
Margin of Safety:31.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -29 |
| Year 1 | -5 | -31 |
| Year 2 | -5 | -33 |
| Year 3 | -5 | -35 |
| Year 4 | -5 | -37 |
| Year 5 | -5 | -40 |
CAGR 5Y:0.00%
EPS:-4.85
Fair Value:7
Price:22
Margin of Safety:-71.56%
ROE Method
ROE:-8.24%
Book Value:46.41
Fair PBV:-0.82
Fair Value:-38
Margin of Safety:-266.23%