Q4 2025
IKPMIkapharmindo Putramas Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:70
Margin of Safety:-62.94%
ROE:-11.52%
EPS Growth Method
Fair Value:-11
Margin of Safety:-105.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:-150
Margin of Safety:-178.72%
Fair PBV:-1.15
PB Band
Rata-rata:1.08x
Median:1.49x
PE Band
Rata-rata:42.08x
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:116
Rata-rata:85
PB Band
PB rata-rata1.1x
Fair Value:151
Margin of Safety:-25.9%
PE Band
PE rata-rata42.1x
Fair Value:-772
Margin of Safety:-478.5%
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:-62.94%
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:-105.60%
ROE Method
ROE:-11.52%
Book Value:129.84
Fair PBV:-1.15
Fair Value:-150
Margin of Safety:-178.72%