Q4 2025
INCOPT Vale Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4736
Margin of Safety:-22.99%
ROE:1.47%
EPS Growth Method
Fair Value:5398
Margin of Safety:-12.22%
CAGR 5Y:0.75%
ROE Method
Fair Value:648
Margin of Safety:-89.47%
Fair PBV:0.15
PB Band
Rata-rata:1.61x
Median:1.38x
PE Band
Rata-rata:72.44x
Median:22.93x
Harga Saat Ini:5575
Rata-rata Fair Value:3594
Median Fair Value:4736
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3643
EPS Growth Method:4153
ROE Method:498
PE Band:6006
PB Band:4936
Rata-rata:3847
PB Band
PB rata-rata1.3x
Fair Value:5345
Margin of Safety:-4.1%
PE Band
PE rata-rata27.6x
Fair Value:2980
Margin of Safety:-46.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4402 |
| Year 1 | 4467 |
| Year 2 | 4533 |
| Year 3 | 4599 |
| Year 4 | 4667 |
| Year 5 | 4736 |
Return on Equity (ROE):1.47%
Book Value:4402.3
Fair Value:4736
Price:5575
Margin of Safety:-22.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 119 | 727 |
| Year 1 | 120 | 774 |
| Year 2 | 121 | 825 |
| Year 3 | 122 | 878 |
| Year 4 | 123 | 935 |
| Year 5 | 123 | 996 |
CAGR 5Y:0.75%
EPS:118.91
Fair Value:5398
Price:5575
Margin of Safety:-12.22%
ROE Method
ROE:1.47%
Book Value:4402.3
Fair PBV:0.15
Fair Value:648
Margin of Safety:-89.47%