Q4 2025
INDOPT Royalindo Investa Wijaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:234
Margin of Safety:39.12%
ROE:0.00%
EPS Growth Method
Fair Value:285
Margin of Safety:69.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.45x
Median:0.45x
PE Band
Rata-rata:40.10x
Median:22.38x
Harga Saat Ini:162
Rata-rata Fair Value:173
Median Fair Value:234
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:180
EPS Growth Method:219
ROE Method:0
PE Band:187
PB Band:78
Rata-rata:166
PB Band
PB rata-rata0.5x
Fair Value:123
Margin of Safety:-24.3%
PE Band
PE rata-rata56.2x
Fair Value:340
Margin of Safety:110.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 234 |
| Year 1 | 234 |
| Year 2 | 234 |
| Year 3 | 234 |
| Year 4 | 234 |
| Year 5 | 234 |
Return on Equity (ROE):0.00%
Book Value:233.72
Fair Value:234
Price:162
Margin of Safety:39.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 40 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 48 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.28
Fair Value:285
Price:162
Margin of Safety:69.85%
ROE Method
ROE:0.00%
Book Value:233.72
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%