Q1 2026
INCOPT Vale Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5217
Margin of Safety:6.25%
ROE:2.79%
EPS Growth Method
Fair Value:5603
Margin of Safety:14.11%
CAGR 5Y:-7.30%
ROE Method
Fair Value:1270
Margin of Safety:-74.14%
Fair PBV:0.28
PB Band
Rata-rata:1.60x
Median:1.34x
PE Band
Rata-rata:71.49x
Median:23.22x
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:8934
PB Band:5882
Rata-rata:4823
PB Band
PB rata-rata1.3x
Fair Value:6254
Margin of Safety:20.9%
PE Band
PE rata-rata26.6x
Fair Value:4319
Margin of Safety:-16.5%
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:6.25%
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:14.11%
ROE Method
ROE:2.79%
Book Value:4545.52
Fair PBV:0.28
Fair Value:1270
Margin of Safety:-74.14%