Q4 2025
IKBIPT Sumi Indo Kabel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2107
Margin of Safety:279.69%
ROE:12.35%
EPS Growth Method
Fair Value:2093
Margin of Safety:277.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:1454
Margin of Safety:161.91%
Fair PBV:1.23
PB Band
Rata-rata:0.35x
Median:0.34x
PE Band
Rata-rata:7.40x
Median:6.03x
Harga Saat Ini:510
Rata-rata Fair Value:1885
Median Fair Value:2093
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1621
EPS Growth Method:1610
ROE Method:1118
PE Band:582
PB Band:290
Rata-rata:1044
PB Band
PB rata-rata0.4x
Fair Value:401
Margin of Safety:-21.4%
PE Band
PE rata-rata2.5x
Fair Value:258
Margin of Safety:-49.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1177 |
| Year 1 | 1323 |
| Year 2 | 1486 |
| Year 3 | 1670 |
| Year 4 | 1876 |
| Year 5 | 2107 |
Return on Equity (ROE):12.35%
Book Value:1177.47
Fair Value:2107
Price:510
Margin of Safety:279.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 111 | 668 |
| Year 1 | 111 | 711 |
| Year 2 | 111 | 758 |
| Year 3 | 111 | 807 |
| Year 4 | 111 | 859 |
| Year 5 | 111 | 915 |
CAGR 5Y:0.00%
EPS:111.33
Fair Value:2093
Price:510
Margin of Safety:277.06%
ROE Method
ROE:12.35%
Book Value:1177.47
Fair PBV:1.23
Fair Value:1454
Margin of Safety:161.91%