Q4 2025
IMASPT Indomobil Sukses Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3278
Margin of Safety:270.45%
ROE:0.00%
EPS Growth Method
Fair Value:4122
Margin of Safety:365.76%
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:1.77x
Median:9.25x
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:157
PB Band:4641
Rata-rata:2623
PB Band
PB rata-rata0.4x
Fair Value:1338
Margin of Safety:34.5%
PE Band
PE rata-rata3.1x
Fair Value:363
Margin of Safety:-63.5%
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:270.45%
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:365.76%
ROE Method
ROE:0.00%
Book Value:3278.46
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%