Q4 2025
IKPMIkapharmindo Putramas Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:70
Margin of Safety:-66.47%
ROE:-11.52%
EPS Growth Method
Fair Value:-11
Margin of Safety:-105.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:-150
Margin of Safety:-171.23%
Fair PBV:-1.15
PB Band
Rata-rata:1.09x
Median:1.56x
PE Band
Rata-rata:42.02x
Median:0.00x
Harga Saat Ini:204
Rata-rata Fair Value:-30
Median Fair Value:-11
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:54
EPS Growth Method:-8
ROE Method:-115
PB Band:106
Rata-rata:80
PB Band
PB rata-rata1.1x
Fair Value:138
Margin of Safety:-32.4%
PE Band
PE rata-rata42.0x
Fair Value:-698
Margin of Safety:-441.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 130 |
| Year 1 | 115 |
| Year 2 | 102 |
| Year 3 | 90 |
| Year 4 | 80 |
| Year 5 | 70 |
Return on Equity (ROE):-11.52%
Book Value:129.84
Fair Value:70
Price:204
Margin of Safety:-66.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -103 |
| Year 1 | -17 | -109 |
| Year 2 | -17 | -116 |
| Year 3 | -17 | -124 |
| Year 4 | -17 | -132 |
| Year 5 | -17 | -140 |
CAGR 5Y:0.00%
EPS:-17.09
Fair Value:-11
Price:204
Margin of Safety:-105.07%
ROE Method
ROE:-11.52%
Book Value:129.84
Fair PBV:-1.15
Fair Value:-150
Margin of Safety:-171.23%