Q1 2026
INDRPT. Indo-Rama Synthetics Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8180
Margin of Safety:302.95%
ROE:-3.13%
EPS Growth Method
Fair Value:5744
Margin of Safety:182.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3005
Margin of Safety:-248.02%
Fair PBV:-0.31
PB Band
Rata-rata:0.33x
Median:0.28x
PE Band
Rata-rata:-3.58x
Median:3.55x
Harga Saat Ini:1950
Rata-rata Fair Value:3640
Median Fair Value:5744
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6292
EPS Growth Method:4418
ROE Method:-2311
PE Band:1239
PB Band:2307
Rata-rata:3564
PB Band
PB rata-rata0.4x
Fair Value:3635
Margin of Safety:86.4%
PE Band
PE rata-rata-1.3x
Fair Value:584
Margin of Safety:-70.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 9591 |
| Year 1 | 9291 |
| Year 2 | 9000 |
| Year 3 | 8718 |
| Year 4 | 8444 |
| Year 5 | 8180 |
Return on Equity (ROE):-3.13%
Book Value:9591.1
Fair Value:8180
Price:1950
Margin of Safety:302.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -468 | -2808 |
| Year 1 | -468 | -2991 |
| Year 2 | -468 | -3185 |
| Year 3 | -468 | -3392 |
| Year 4 | -468 | -3613 |
| Year 5 | -468 | -3847 |
CAGR 5Y:0.00%
EPS:-468.02
Fair Value:5744
Price:1950
Margin of Safety:182.94%
ROE Method
ROE:-3.13%
Book Value:9591.1
Fair PBV:-0.31
Fair Value:-3005
Margin of Safety:-248.02%