Q4 2025
INETPT Sinergi Inti Andalan Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:63
Margin of Safety:-68.10%
ROE:7.22%
EPS Growth Method
Fair Value:66
Margin of Safety:-66.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:32
Margin of Safety:-83.75%
Fair PBV:0.72
PB Band
Rata-rata:3.44x
Median:2.19x
PE Band
Rata-rata:235.01x
Median:155.54x
Harga Saat Ini:278
Rata-rata Fair Value:54
Median Fair Value:63
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:49
EPS Growth Method:51
ROE Method:25
PE Band:647
PB Band:166
Rata-rata:187
PB Band
PB rata-rata3.4x
Fair Value:215
Margin of Safety:-22.6%
PE Band
PE rata-rata235.0x
Fair Value:840
Margin of Safety:202.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 45 |
| Year 1 | 48 |
| Year 2 | 52 |
| Year 3 | 55 |
| Year 4 | 59 |
| Year 5 | 63 |
Return on Equity (ROE):7.22%
Book Value:44.8
Fair Value:63
Price:278
Margin of Safety:-68.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 15 |
| Year 1 | 3 | 16 |
| Year 2 | 3 | 17 |
| Year 3 | 3 | 19 |
| Year 4 | 3 | 20 |
| Year 5 | 3 | 21 |
CAGR 5Y:0.00%
EPS:2.56
Fair Value:66
Price:278
Margin of Safety:-66.91%
ROE Method
ROE:7.22%
Book Value:44.8
Fair PBV:0.72
Fair Value:32
Margin of Safety:-83.75%