Q4 2025
INDRPT. Indo-Rama Synthetics Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9739
Margin of Safety:379.75%
ROE:0.00%
EPS Growth Method
Fair Value:6340
Margin of Safety:212.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.33x
Median:0.28x
PE Band
Rata-rata:-3.49x
Median:3.77x
Harga Saat Ini:2710
Rata-rata Fair Value:5360
Median Fair Value:6340
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7492
EPS Growth Method:4877
ROE Method:0
PE Band:1482
PB Band:3278
Rata-rata:4282
PB Band
PB rata-rata0.4x
Fair Value:5310
Margin of Safety:95.9%
PE Band
PE rata-rata0.1x
Fair Value:-62
Margin of Safety:-102.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 9739 |
| Year 1 | 9739 |
| Year 2 | 9739 |
| Year 3 | 9739 |
| Year 4 | 9739 |
| Year 5 | 9739 |
Return on Equity (ROE):0.00%
Book Value:9738.98
Fair Value:9739
Price:2710
Margin of Safety:379.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -414 | -2481 |
| Year 1 | -414 | -2642 |
| Year 2 | -414 | -2814 |
| Year 3 | -414 | -2997 |
| Year 4 | -414 | -3192 |
| Year 5 | -414 | -3399 |
CAGR 5Y:0.00%
EPS:-413.51
Fair Value:6340
Price:2710
Margin of Safety:212.30%
ROE Method
ROE:0.00%
Book Value:9738.98
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%