Q1 2026
INDOPT Royalindo Investa Wijaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:254
Margin of Safety:50.12%
ROE:0.52%
EPS Growth Method
Fair Value:435
Margin of Safety:157.52%
CAGR 5Y:45.87%
ROE Method
Fair Value:13
Margin of Safety:-92.38%
Fair PBV:0.05
PB Band
Rata-rata:0.49x
Median:0.48x
PE Band
Rata-rata:39.75x
Median:22.38x
Harga Saat Ini:161
Rata-rata Fair Value:234
Median Fair Value:254
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:195
EPS Growth Method:335
ROE Method:10
PE Band:212
PB Band:88
Rata-rata:168
PB Band
PB rata-rata0.6x
Fair Value:138
Margin of Safety:-14.5%
PE Band
PE rata-rata53.8x
Fair Value:373
Margin of Safety:131.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 247 |
| Year 1 | 248 |
| Year 2 | 250 |
| Year 3 | 251 |
| Year 4 | 252 |
| Year 5 | 254 |
Return on Equity (ROE):0.52%
Book Value:247.19
Fair Value:254
Price:161
Margin of Safety:50.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 137 |
| Year 1 | 11 | 146 |
| Year 2 | 16 | 156 |
| Year 3 | 23 | 166 |
| Year 4 | 33 | 177 |
| Year 5 | 48 | 188 |
CAGR 5Y:45.87%
EPS:7.29
Fair Value:435
Price:161
Margin of Safety:157.52%
ROE Method
ROE:0.52%
Book Value:247.19
Fair PBV:0.05
Fair Value:13
Margin of Safety:-92.38%