Q1 2026
INDYPT. Indika Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6012
Margin of Safety:199.10%
ROE:9.00%
EPS Growth Method
Fair Value:4110
Margin of Safety:104.46%
CAGR 5Y:-11.05%
ROE Method
Fair Value:3517
Margin of Safety:74.95%
Fair PBV:0.90
PB Band
Rata-rata:1.01x
Median:0.67x
PE Band
Rata-rata:7.68x
Median:3.55x
Harga Saat Ini:2290
Rata-rata Fair Value:4546
Median Fair Value:4110
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4624
EPS Growth Method:3161
ROE Method:2705
PE Band:218
PB Band:3456
Rata-rata:2833
PB Band
PB rata-rata0.6x
Fair Value:2734
Margin of Safety:19.4%
PE Band
PE rata-rata12.0x
Fair Value:442
Margin of Safety:-80.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3907 |
| Year 1 | 4259 |
| Year 2 | 4642 |
| Year 3 | 5060 |
| Year 4 | 5515 |
| Year 5 | 6012 |
Return on Equity (ROE):9.00%
Book Value:3907.25
Fair Value:6012
Price:2290
Margin of Safety:199.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 148 |
| Year 1 | 29 | 157 |
| Year 2 | 26 | 168 |
| Year 3 | 23 | 178 |
| Year 4 | 20 | 190 |
| Year 5 | 18 | 202 |
CAGR 5Y:-11.05%
EPS:32.34
Fair Value:4110
Price:2290
Margin of Safety:104.46%
ROE Method
ROE:9.00%
Book Value:3907.25
Fair PBV:0.90
Fair Value:3517
Margin of Safety:74.95%