Q1 2026
IMASPT Indomobil Sukses Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7550
Margin of Safety:832.12%
ROE:17.05%
EPS Growth Method
Fair Value:3702
Margin of Safety:357.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:5859
Margin of Safety:623.30%
Fair PBV:1.70
PB Band
Rata-rata:1.60x
Median:0.71x
PE Band
Rata-rata:3.03x
Median:11.33x
Harga Saat Ini:860
Rata-rata Fair Value:5704
Median Fair Value:5859
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5808
EPS Growth Method:2847
ROE Method:4507
PE Band:80
PB Band:4490
Rata-rata:3546
PB Band
PB rata-rata0.4x
Fair Value:1296
Margin of Safety:50.8%
PE Band
PE rata-rata8.7x
Fair Value:298
Margin of Safety:-65.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3437 |
| Year 1 | 4023 |
| Year 2 | 4709 |
| Year 3 | 5511 |
| Year 4 | 6451 |
| Year 5 | 7550 |
Return on Equity (ROE):17.05%
Book Value:3436.92
Fair Value:7550
Price:860
Margin of Safety:832.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 193 |
| Year 1 | 32 | 206 |
| Year 2 | 32 | 219 |
| Year 3 | 32 | 233 |
| Year 4 | 32 | 249 |
| Year 5 | 32 | 265 |
CAGR 5Y:0.00%
EPS:32.21
Fair Value:3702
Price:860
Margin of Safety:357.00%
ROE Method
ROE:17.05%
Book Value:3436.92
Fair PBV:1.70
Fair Value:5859
Margin of Safety:623.30%