Q3 2025
INOVPT Inocycle Technology Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:678
Margin of Safety:384.63%
ROE:28.80%
EPS Growth Method
Fair Value:507
Margin of Safety:262.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:551
Margin of Safety:293.76%
Fair PBV:2.88
PB Band
Rata-rata:0.90x
Median:0.90x
PE Band
Rata-rata:-24.69x
Median:0.00x
Harga Saat Ini:134
Rata-rata Fair Value:579
Median Fair Value:551
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:522
EPS Growth Method:390
ROE Method:424
PB Band:127
Rata-rata:366
PB Band
PB rata-rata0.9x
Fair Value:161
Margin of Safety:20.0%
PE Band
PE rata-rata-25.5x
Fair Value:-938
Margin of Safety:-799.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 191 |
| Year 1 | 247 |
| Year 2 | 318 |
| Year 3 | 409 |
| Year 4 | 527 |
| Year 5 | 678 |
Return on Equity (ROE):28.80%
Book Value:191.44
Fair Value:678
Price:134
Margin of Safety:384.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 230 |
| Year 1 | 38 | 245 |
| Year 2 | 38 | 261 |
| Year 3 | 38 | 278 |
| Year 4 | 38 | 296 |
| Year 5 | 38 | 315 |
CAGR 5Y:0.00%
EPS:38.37
Fair Value:507
Price:134
Margin of Safety:262.04%
ROE Method
ROE:28.80%
Book Value:191.44
Fair PBV:2.88
Fair Value:551
Margin of Safety:293.76%