Q4 2025
IMJSPT Indomobil Multi Jasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1102
Margin of Safety:687.15%
ROE:19.04%
EPS Growth Method
Fair Value:554
Margin of Safety:295.76%
CAGR 5Y:0.00%
ROE Method
Fair Value:878
Margin of Safety:526.99%
Fair PBV:1.90
PB Band
Rata-rata:0.79x
Median:0.70x
PE Band
Rata-rata:23.56x
Median:14.31x
Harga Saat Ini:162
Rata-rata Fair Value:845
Median Fair Value:878
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:848
EPS Growth Method:426
ROE Method:675
PE Band:237
PB Band:325
Rata-rata:502
PB Band
PB rata-rata0.6x
Fair Value:332
Margin of Safety:104.7%
PE Band
PE rata-rata49.5x
Fair Value:648
Margin of Safety:299.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 461 |
| Year 1 | 549 |
| Year 2 | 653 |
| Year 3 | 778 |
| Year 4 | 926 |
| Year 5 | 1102 |
Return on Equity (ROE):19.04%
Book Value:461.01
Fair Value:1102
Price:162
Margin of Safety:687.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 68 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 77 |
| Year 3 | 11 | 82 |
| Year 4 | 11 | 87 |
| Year 5 | 11 | 93 |
CAGR 5Y:0.00%
EPS:11.32
Fair Value:554
Price:162
Margin of Safety:295.76%
ROE Method
ROE:19.04%
Book Value:461.01
Fair PBV:1.90
Fair Value:878
Margin of Safety:526.99%