Q4 2025
IMPCPT Impack Pratama Industri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:53
Margin of Safety:-97.19%
ROE:0.00%
EPS Growth Method
Fair Value:145
Margin of Safety:-92.31%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:7.74x
Median:5.05x
PE Band
Rata-rata:53.13x
Median:49.50x
Harga Saat Ini:2280
Rata-rata Fair Value:66
Median Fair Value:53
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41
EPS Growth Method:112
ROE Method:0
PE Band:554
PB Band:381
Rata-rata:272
PB Band
PB rata-rata11.5x
Fair Value:733
Margin of Safety:-67.8%
PE Band
PE rata-rata60.7x
Fair Value:822
Margin of Safety:-63.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 53 |
| Year 1 | 53 |
| Year 2 | 53 |
| Year 3 | 53 |
| Year 4 | 53 |
| Year 5 | 53 |
Return on Equity (ROE):0.00%
Book Value:52.91
Fair Value:53
Price:2280
Margin of Safety:-97.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 67 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 76 |
| Year 3 | 11 | 81 |
| Year 4 | 11 | 86 |
| Year 5 | 11 | 92 |
CAGR 5Y:0.00%
EPS:11.2
Fair Value:145
Price:2280
Margin of Safety:-92.31%
ROE Method
ROE:0.00%
Book Value:52.91
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%