Q3 2025
IKBIPT Sumi Indo Kabel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1088
Margin of Safety:99.55%
ROE:0.00%
EPS Growth Method
Fair Value:1983
Margin of Safety:263.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.35x
Median:0.33x
PE Band
Rata-rata:7.55x
Median:6.15x
Harga Saat Ini:545
Rata-rata Fair Value:1024
Median Fair Value:1088
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:837
EPS Growth Method:1526
ROE Method:0
PE Band:633
PB Band:289
Rata-rata:821
PB Band
PB rata-rata0.4x
Fair Value:387
Margin of Safety:-29.0%
PE Band
PE rata-rata5.9x
Fair Value:644
Margin of Safety:18.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1088 |
| Year 1 | 1088 |
| Year 2 | 1088 |
| Year 3 | 1088 |
| Year 4 | 1088 |
| Year 5 | 1088 |
Return on Equity (ROE):0.00%
Book Value:1087.55
Fair Value:1088
Price:545
Margin of Safety:99.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 109 | 654 |
| Year 1 | 109 | 696 |
| Year 2 | 109 | 742 |
| Year 3 | 109 | 790 |
| Year 4 | 109 | 841 |
| Year 5 | 109 | 896 |
CAGR 5Y:0.00%
EPS:108.96
Fair Value:1983
Price:545
Margin of Safety:263.90%
ROE Method
ROE:0.00%
Book Value:1087.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%