Q1 2026
IKPMIkapharmindo Putramas Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:75
Margin of Safety:-59.27%
ROE:-10.58%
EPS Growth Method
Fair Value:1
Margin of Safety:-99.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:-138
Margin of Safety:-175.36%
Fair PBV:-1.06
PB Band
Rata-rata:1.10x
Median:1.46x
PE Band
Rata-rata:38.98x
Median:0.00x
Harga Saat Ini:185
Rata-rata Fair Value:-21
Median Fair Value:1
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:57
EPS Growth Method:1
ROE Method:-106
PB Band:112
Rata-rata:57
PB Band
PB rata-rata1.1x
Fair Value:145
Margin of Safety:-21.5%
PE Band
PE rata-rata39.0x
Fair Value:-620
Margin of Safety:-434.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 130 |
| Year 1 | 117 |
| Year 2 | 104 |
| Year 3 | 93 |
| Year 4 | 83 |
| Year 5 | 75 |
Return on Equity (ROE):-10.58%
Book Value:130.36
Fair Value:75
Price:185
Margin of Safety:-59.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -94 |
| Year 1 | -16 | -100 |
| Year 2 | -16 | -107 |
| Year 3 | -16 | -114 |
| Year 4 | -16 | -121 |
| Year 5 | -16 | -129 |
CAGR 5Y:0.00%
EPS:-15.72
Fair Value:1
Price:185
Margin of Safety:-99.38%
ROE Method
ROE:-10.58%
Book Value:130.36
Fair PBV:-1.06
Fair Value:-138
Margin of Safety:-175.36%