Q1 2026
INCOPT Vale Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5217
Margin of Safety:-
ROE:2.79%
EPS Growth Method
Fair Value:5603
Margin of Safety:-
CAGR 5Y:-7.30%
ROE Method
Fair Value:1270
Margin of Safety:-
Fair PBV:0.28
PB Band
Rata-rata:1.58x
Median:1.34x
PE Band
Rata-rata:71.07x
Median:22.64x
Harga Saat Ini:5175
Rata-rata Fair Value:4030
Median Fair Value:5217
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4013
EPS Growth Method:4310
ROE Method:977
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata25.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4546 |
| Year 1 | 4672 |
| Year 2 | 4803 |
| Year 3 | 4937 |
| Year 4 | 5075 |
| Year 5 | 5217 |
Return on Equity (ROE):2.79%
Book Value:4545.52
Fair Value:5217
Price:5175
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 154 | 772 |
| Year 1 | 143 | 822 |
| Year 2 | 132 | 875 |
| Year 3 | 123 | 932 |
| Year 4 | 114 | 993 |
| Year 5 | 106 | 1057 |
CAGR 5Y:-7.30%
EPS:154.13
Fair Value:5603
Price:5175
Margin of Safety:-
ROE Method
ROE:2.79%
Book Value:4545.52
Fair PBV:0.28
Fair Value:1270
Margin of Safety:-