Q4 2025
INDFPT Indofood Sukses Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21107
Margin of Safety:209.26%
ROE:20.43%
EPS Growth Method
Fair Value:21926
Margin of Safety:221.26%
CAGR 5Y:12.19%
ROE Method
Fair Value:17023
Margin of Safety:149.42%
Fair PBV:2.04
PB Band
Rata-rata:1.90x
Median:1.92x
PE Band
Rata-rata:12.49x
Median:12.29x
Harga Saat Ini:6575
Rata-rata Fair Value:20019
Median Fair Value:21107
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16236
EPS Growth Method:16866
ROE Method:13095
PE Band:11264
PB Band:11750
Rata-rata:13842
PB Band
PB rata-rata1.0x
Fair Value:8110
Margin of Safety:23.3%
PE Band
PE rata-rata7.3x
Fair Value:8513
Margin of Safety:29.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8331 |
| Year 1 | 10033 |
| Year 2 | 12083 |
| Year 3 | 14552 |
| Year 4 | 17526 |
| Year 5 | 21107 |
Return on Equity (ROE):20.43%
Book Value:8330.73
Fair Value:21107
Price:6575
Margin of Safety:209.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1217 | 9923 |
| Year 1 | 1365 | 10568 |
| Year 2 | 1532 | 11255 |
| Year 3 | 1718 | 11986 |
| Year 4 | 1928 | 12766 |
| Year 5 | 2163 | 13595 |
CAGR 5Y:12.19%
EPS:1216.87
Fair Value:21926
Price:6575
Margin of Safety:221.26%
ROE Method
ROE:20.43%
Book Value:8330.73
Fair PBV:2.04
Fair Value:17023
Margin of Safety:149.42%