Q1 2026
INCIPT Intanwijaya Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6
Margin of Safety:-99.07%
ROE:5.96%
EPS Growth Method
Fair Value:8
Margin of Safety:-98.78%
CAGR 5Y:19.90%
ROE Method
Fair Value:3
Margin of Safety:-99.59%
Fair PBV:0.60
PB Band
Rata-rata:21.88x
Median:0.34x
PE Band
Rata-rata:406.45x
Median:5.71x
Harga Saat Ini:655
Rata-rata Fair Value:6
Median Fair Value:6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5
EPS Growth Method:6
ROE Method:2
PE Band:79
PB Band:77
Rata-rata:34
PB Band
PB rata-rata69.9x
Fair Value:318
Margin of Safety:-51.4%
PE Band
PE rata-rata1308.0x
Fair Value:332
Margin of Safety:-49.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5 |
| Year 1 | 5 |
| Year 2 | 5 |
| Year 3 | 6 |
| Year 4 | 6 |
| Year 5 | 6 |
Return on Equity (ROE):5.96%
Book Value:4.66
Fair Value:6
Price:655
Margin of Safety:-99.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 3 |
| Year 1 | 0 | 3 |
| Year 2 | 0 | 3 |
| Year 3 | 0 | 3 |
| Year 4 | 1 | 3 |
| Year 5 | 1 | 4 |
CAGR 5Y:19.90%
EPS:0.26
Fair Value:8
Price:655
Margin of Safety:-98.78%
ROE Method
ROE:5.96%
Book Value:4.66
Fair PBV:0.60
Fair Value:3
Margin of Safety:-99.59%