Q3 2025
INAFPT Indofarma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-949
Margin of Safety:-853.02%
ROE:26.97%
EPS Growth Method
Fair Value:-1070
Margin of Safety:-949.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-775
Margin of Safety:-715.43%
Fair PBV:2.70
PB Band
Rata-rata:7.96x
Median:1.17x
PE Band
Rata-rata:5652.19x
Median:-0.56x
Harga Saat Ini:126
Rata-rata Fair Value:-931
Median Fair Value:-949
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-730
EPS Growth Method:-823
ROE Method:-596
Rata-rata:0
PB Band
PB rata-rata7.6x
Fair Value:-2176
Margin of Safety:-1826.8%
PE Band
PE rata-rata102.5x
Fair Value:-9758
Margin of Safety:-7844.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -287 |
| Year 1 | -365 |
| Year 2 | -463 |
| Year 3 | -588 |
| Year 4 | -747 |
| Year 5 | -949 |
Return on Equity (ROE):26.97%
Book Value:-287.47
Fair Value:-949
Price:126
Margin of Safety:-853.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -95 | -571 |
| Year 1 | -95 | -608 |
| Year 2 | -95 | -648 |
| Year 3 | -95 | -690 |
| Year 4 | -95 | -735 |
| Year 5 | -95 | -783 |
CAGR 5Y:0.00%
EPS:-95.22
Fair Value:-1070
Price:126
Margin of Safety:-949.39%
ROE Method
ROE:26.97%
Book Value:-287.47
Fair PBV:2.70
Fair Value:-775
Margin of Safety:-715.43%