Q4 2025
IMASPT Indomobil Sukses Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3278
Margin of Safety:219.85%
ROE:0.00%
EPS Growth Method
Fair Value:4122
Margin of Safety:302.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.64x
Median:0.76x
PE Band
Rata-rata:1.79x
Median:9.84x
Harga Saat Ini:995
Rata-rata Fair Value:2467
Median Fair Value:3278
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2522
EPS Growth Method:3171
ROE Method:0
PE Band:137
PB Band:4008
Rata-rata:2460
PB Band
PB rata-rata0.4x
Fair Value:1162
Margin of Safety:16.8%
PE Band
PE rata-rata3.2x
Fair Value:320
Margin of Safety:-67.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3278 |
| Year 1 | 3278 |
| Year 2 | 3278 |
| Year 3 | 3278 |
| Year 4 | 3278 |
| Year 5 | 3278 |
Return on Equity (ROE):0.00%
Book Value:3278.46
Fair Value:3278
Price:995
Margin of Safety:219.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 103 | 616 |
| Year 1 | 103 | 656 |
| Year 2 | 103 | 698 |
| Year 3 | 103 | 744 |
| Year 4 | 103 | 792 |
| Year 5 | 103 | 844 |
CAGR 5Y:0.00%
EPS:102.61
Fair Value:4122
Price:995
Margin of Safety:302.14%
ROE Method
ROE:0.00%
Book Value:3278.46
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%