Q4 2025
INDYPT. Indika Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3820
Margin of Safety:4.66%
ROE:0.00%
EPS Growth Method
Fair Value:3209
Margin of Safety:-12.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.03x
Median:0.68x
PE Band
Rata-rata:1.83x
Median:2.68x
Harga Saat Ini:3330
Rata-rata Fair Value:2343
Median Fair Value:3209
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2939
EPS Growth Method:2468
ROE Method:0
PB Band:2755
Rata-rata:2721
PB Band
PB rata-rata0.6x
Fair Value:2223
Margin of Safety:-33.3%
PE Band
PE rata-rata-4.9x
Fair Value:330
Margin of Safety:-90.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3820 |
| Year 1 | 3820 |
| Year 2 | 3820 |
| Year 3 | 3820 |
| Year 4 | 3820 |
| Year 5 | 3820 |
Return on Equity (ROE):0.00%
Book Value:3820.09
Fair Value:3820
Price:3330
Margin of Safety:4.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -74 | -446 |
| Year 1 | -74 | -475 |
| Year 2 | -74 | -506 |
| Year 3 | -74 | -539 |
| Year 4 | -74 | -574 |
| Year 5 | -74 | -611 |
CAGR 5Y:0.00%
EPS:-74.34
Fair Value:3209
Price:3330
Margin of Safety:-12.08%
ROE Method
ROE:0.00%
Book Value:3820.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%