Q1 2026
INAIPT Indal Aluminium Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:115
Margin of Safety:-13.76%
ROE:0.63%
EPS Growth Method
Fair Value:-1262
Margin of Safety:-1048.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:7
Margin of Safety:-94.73%
Fair PBV:0.06
PB Band
Rata-rata:0.69x
Median:0.67x
PE Band
Rata-rata:4.44x
Median:3.56x
Harga Saat Ini:137
Rata-rata Fair Value:-380
Median Fair Value:7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:88
EPS Growth Method:-971
ROE Method:5
PB Band:61
Rata-rata:52
PB Band
PB rata-rata0.6x
Fair Value:74
Margin of Safety:-45.9%
PE Band
PE rata-rata0.7x
Fair Value:-120
Margin of Safety:-187.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 111 |
| Year 1 | 112 |
| Year 2 | 113 |
| Year 3 | 113 |
| Year 4 | 114 |
| Year 5 | 115 |
Return on Equity (ROE):0.63%
Book Value:111.15
Fair Value:115
Price:137
Margin of Safety:-13.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -167 | -1002 |
| Year 1 | -167 | -1067 |
| Year 2 | -167 | -1137 |
| Year 3 | -167 | -1210 |
| Year 4 | -167 | -1289 |
| Year 5 | -167 | -1373 |
CAGR 5Y:0.00%
EPS:-167.01
Fair Value:-1262
Price:137
Margin of Safety:-1048.69%
ROE Method
ROE:0.63%
Book Value:111.15
Fair PBV:0.06
Fair Value:7
Margin of Safety:-94.73%