Q4 2025
INAFPT Indofarma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-303
Margin of Safety:-340.76%
ROE:5.87%
EPS Growth Method
Fair Value:-435
Margin of Safety:-445.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:-134
Margin of Safety:-206.23%
Fair PBV:0.59
PB Band
Rata-rata:7.84x
Median:1.16x
PE Band
Rata-rata:5574.59x
Median:-0.56x
Harga Saat Ini:126
Rata-rata Fair Value:-291
Median Fair Value:-303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-233
EPS Growth Method:-335
ROE Method:-103
Rata-rata:0
PB Band
PB rata-rata6.7x
Fair Value:-1518
Margin of Safety:-1304.5%
PE Band
PE rata-rata85.7x
Fair Value:-2155
Margin of Safety:-1810.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -228 |
| Year 1 | -241 |
| Year 2 | -256 |
| Year 3 | -271 |
| Year 4 | -287 |
| Year 5 | -303 |
Return on Equity (ROE):5.87%
Book Value:-228.1
Fair Value:-303
Price:126
Margin of Safety:-340.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -25 | -151 |
| Year 1 | -25 | -161 |
| Year 2 | -25 | -171 |
| Year 3 | -25 | -182 |
| Year 4 | -25 | -194 |
| Year 5 | -25 | -207 |
CAGR 5Y:0.00%
EPS:-25.16
Fair Value:-435
Price:126
Margin of Safety:-445.18%
ROE Method
ROE:5.87%
Book Value:-228.1
Fair PBV:0.59
Fair Value:-134
Margin of Safety:-206.23%