Q3 2025
INDXPT Tanah Laut Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9
Margin of Safety:-85.19%
ROE:-29.94%
EPS Growth Method
Fair Value:-109
Margin of Safety:-282.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:-158
Margin of Safety:-362.85%
Fair PBV:-2.99
PB Band
Rata-rata:-0.65x
Median:1.07x
PE Band
Rata-rata:75.81x
Median:-0.67x
Harga Saat Ini:165
Rata-rata Fair Value:-86
Median Fair Value:-109
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7
EPS Growth Method:-84
ROE Method:-121
Rata-rata:7
PB Band
PB rata-rata1.7x
Fair Value:244
Margin of Safety:48.1%
PE Band
PE rata-rata262.5x
Fair Value:-14228
Margin of Safety:-8723.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 53 |
| Year 1 | 37 |
| Year 2 | 26 |
| Year 3 | 18 |
| Year 4 | 13 |
| Year 5 | 9 |
Return on Equity (ROE):-29.94%
Book Value:52.67
Fair Value:9
Price:165
Margin of Safety:-85.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -20 | -118 |
| Year 1 | -20 | -126 |
| Year 2 | -20 | -134 |
| Year 3 | -20 | -143 |
| Year 4 | -20 | -152 |
| Year 5 | -20 | -162 |
CAGR 5Y:0.00%
EPS:-19.71
Fair Value:-109
Price:165
Margin of Safety:-282.26%
ROE Method
ROE:-29.94%
Book Value:52.67
Fair PBV:-2.99
Fair Value:-158
Margin of Safety:-362.85%