Q1 2026
IKAIPT Intikeramik Alamasri Industri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:29
Margin of Safety:-
ROE:-8.67%
EPS Growth Method
Fair Value:13
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-40
Margin of Safety:-
Fair PBV:-0.87
PB Band
Rata-rata:0.98x
Median:0.67x
PE Band
Rata-rata:5.13x
Median:-2.04x
Harga Saat Ini:18
Rata-rata Fair Value:1
Median Fair Value:13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:10
ROE Method:-31
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata15.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 46 |
| Year 1 | 42 |
| Year 2 | 39 |
| Year 3 | 35 |
| Year 4 | 32 |
| Year 5 | 29 |
Return on Equity (ROE):-8.67%
Book Value:46.32
Fair Value:29
Price:18
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -28 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-4.07
Fair Value:13
Price:18
Margin of Safety:-
ROE Method
ROE:-8.67%
Book Value:46.32
Fair PBV:-0.87
Fair Value:-40
Margin of Safety:-