Q4 2025
INKPPT Indah Kiat Pulp & Paper Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20495
Margin of Safety:186.64%
ROE:0.00%
EPS Growth Method
Fair Value:33287
Margin of Safety:365.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.49x
Median:0.46x
PE Band
Rata-rata:6.58x
Median:4.59x
Harga Saat Ini:9500
Rata-rata Fair Value:17927
Median Fair Value:20495
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15765
EPS Growth Method:25606
ROE Method:0
PE Band:10468
PB Band:10367
Rata-rata:15552
PB Band
PB rata-rata0.5x
Fair Value:14213
Margin of Safety:49.6%
PE Band
PE rata-rata6.4x
Fair Value:13169
Margin of Safety:38.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 20495 |
| Year 1 | 20495 |
| Year 2 | 20495 |
| Year 3 | 20495 |
| Year 4 | 20495 |
| Year 5 | 20495 |
Return on Equity (ROE):0.00%
Book Value:20494.73
Fair Value:20495
Price:9500
Margin of Safety:186.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1556 | 9337 |
| Year 1 | 1556 | 9944 |
| Year 2 | 1556 | 10590 |
| Year 3 | 1556 | 11279 |
| Year 4 | 1556 | 12012 |
| Year 5 | 1556 | 12793 |
CAGR 5Y:0.00%
EPS:1556.19
Fair Value:33287
Price:9500
Margin of Safety:365.56%
ROE Method
ROE:0.00%
Book Value:20494.73
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%