Q4 2025
IKANPT Era Mandiri Cemerlang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:90
Margin of Safety:-2.14%
ROE:0.00%
EPS Growth Method
Fair Value:98
Margin of Safety:6.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.12x
Median:0.85x
PE Band
Rata-rata:12.80x
Median:24.30x
Harga Saat Ini:92
Rata-rata Fair Value:63
Median Fair Value:90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:75
ROE Method:0
PE Band:9
PB Band:77
Rata-rata:58
PB Band
PB rata-rata0.9x
Fair Value:81
Margin of Safety:-11.6%
PE Band
PE rata-rata58.7x
Fair Value:55
Margin of Safety:-40.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 90 |
| Year 1 | 90 |
| Year 2 | 90 |
| Year 3 | 90 |
| Year 4 | 90 |
| Year 5 | 90 |
Return on Equity (ROE):0.00%
Book Value:90.03
Fair Value:90
Price:92
Margin of Safety:-2.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 6 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 7 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:0.94
Fair Value:98
Price:92
Margin of Safety:6.26%
ROE Method
ROE:0.00%
Book Value:90.03
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%