Q4 2025
INAIPT Indal Aluminium Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:209
Margin of Safety:7.97%
ROE:0.00%
EPS Growth Method
Fair Value:-1000
Margin of Safety:-615.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.67x
Median:0.66x
PE Band
Rata-rata:4.57x
Median:3.58x
Harga Saat Ini:193
Rata-rata Fair Value:-264
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:161
EPS Growth Method:-770
ROE Method:0
PB Band:107
Rata-rata:134
PB Band
PB rata-rata0.6x
Fair Value:119
Margin of Safety:-38.6%
PE Band
PE rata-rata-0.3x
Fair Value:44
Margin of Safety:-77.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 209 |
| Year 1 | 209 |
| Year 2 | 209 |
| Year 3 | 209 |
| Year 4 | 209 |
| Year 5 | 209 |
Return on Equity (ROE):0.00%
Book Value:209.47
Fair Value:209
Price:193
Margin of Safety:7.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -147 | -883 |
| Year 1 | -147 | -940 |
| Year 2 | -147 | -1002 |
| Year 3 | -147 | -1067 |
| Year 4 | -147 | -1136 |
| Year 5 | -147 | -1210 |
CAGR 5Y:0.00%
EPS:-147.18
Fair Value:-1000
Price:193
Margin of Safety:-615.68%
ROE Method
ROE:0.00%
Book Value:209.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%