Q3 2025
INCFPT Indo Komoditi Korpora Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:209
Margin of Safety:-
ROE:15.18%
EPS Growth Method
Fair Value:98
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:157
Margin of Safety:-
Fair PBV:1.52
PB Band
Rata-rata:1.11x
Median:0.52x
PE Band
Rata-rata:50.10x
Median:25.84x
Harga Saat Ini:52
Rata-rata Fair Value:155
Median Fair Value:157
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:161
EPS Growth Method:76
ROE Method:121
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata78.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 103 |
| Year 1 | 119 |
| Year 2 | 137 |
| Year 3 | 158 |
| Year 4 | 182 |
| Year 5 | 209 |
Return on Equity (ROE):15.18%
Book Value:103.28
Fair Value:209
Price:52
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -4 |
| Year 2 | -1 | -4 |
| Year 3 | -1 | -4 |
| Year 4 | -1 | -5 |
| Year 5 | -1 | -5 |
CAGR 5Y:0.00%
EPS:-0.59
Fair Value:98
Price:52
Margin of Safety:-
ROE Method
ROE:15.18%
Book Value:103.28
Fair PBV:1.52
Fair Value:157
Margin of Safety:-