Q1 2026
INDRPT. Indo-Rama Synthetics Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8180
Margin of Safety:-
ROE:-3.13%
EPS Growth Method
Fair Value:5744
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-3005
Margin of Safety:-
Fair PBV:-0.31
PB Band
Rata-rata:0.32x
Median:0.28x
PE Band
Rata-rata:-3.52x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-1.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-3.13%
Book Value:9591.1
Fair PBV:-0.31
Fair Value:-3005
Margin of Safety:-