Q1 2026
INDFPT Indofood Sukses Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21236
Margin of Safety:216.95%
ROE:19.25%
EPS Growth Method
Fair Value:21054
Margin of Safety:214.24%
CAGR 5Y:7.20%
ROE Method
Fair Value:16951
Margin of Safety:153.01%
Fair PBV:1.93
PB Band
Rata-rata:1.89x
Median:1.88x
PE Band
Rata-rata:12.39x
Median:12.24x
Harga Saat Ini:6725
Rata-rata Fair Value:19747
Median Fair Value:21054
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16335
EPS Growth Method:16195
ROE Method:13040
PE Band:11895
PB Band:12824
Rata-rata:14058
PB Band
PB rata-rata1.0x
Fair Value:8702
Margin of Safety:29.4%
PE Band
PE rata-rata7.1x
Fair Value:8889
Margin of Safety:32.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8805 |
| Year 1 | 10501 |
| Year 2 | 12522 |
| Year 3 | 14933 |
| Year 4 | 17807 |
| Year 5 | 21236 |
Return on Equity (ROE):19.25%
Book Value:8805.49
Fair Value:21236
Price:6725
Margin of Safety:216.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1244 | 8940 |
| Year 1 | 1333 | 9521 |
| Year 2 | 1429 | 10140 |
| Year 3 | 1532 | 10799 |
| Year 4 | 1642 | 11501 |
| Year 5 | 1760 | 12249 |
CAGR 5Y:7.20%
EPS:1243.54
Fair Value:21054
Price:6725
Margin of Safety:214.24%
ROE Method
ROE:19.25%
Book Value:8805.49
Fair PBV:1.93
Fair Value:16951
Margin of Safety:153.01%