Q1 2026
INOVPT Inocycle Technology Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:505
Margin of Safety:-
ROE:21.82%
EPS Growth Method
Fair Value:468
Margin of Safety:-
CAGR 5Y:11.18%
ROE Method
Fair Value:411
Margin of Safety:-
Fair PBV:2.18
PB Band
Rata-rata:0.86x
Median:0.84x
PE Band
Rata-rata:-22.38x
Median:0.00x
Harga Saat Ini:120
Rata-rata Fair Value:461
Median Fair Value:468
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:388
EPS Growth Method:360
ROE Method:316
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-27.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 188 |
| Year 1 | 229 |
| Year 2 | 279 |
| Year 3 | 340 |
| Year 4 | 414 |
| Year 5 | 505 |
Return on Equity (ROE):21.82%
Book Value:188.24
Fair Value:505
Price:120
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 204 |
| Year 1 | 29 | 217 |
| Year 2 | 32 | 231 |
| Year 3 | 35 | 247 |
| Year 4 | 39 | 263 |
| Year 5 | 44 | 280 |
CAGR 5Y:11.18%
EPS:25.67
Fair Value:468
Price:120
Margin of Safety:-
ROE Method
ROE:21.82%
Book Value:188.24
Fair PBV:2.18
Fair Value:411
Margin of Safety:-