Q4 2025
INOVPT Inocycle Technology Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:283
Margin of Safety:150.40%
ROE:9.73%
EPS Growth Method
Fair Value:221
Margin of Safety:95.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:173
Margin of Safety:53.17%
Fair PBV:0.97
PB Band
Rata-rata:0.89x
Median:0.87x
PE Band
Rata-rata:-21.99x
Median:0.00x
Harga Saat Ini:123
Rata-rata Fair Value:226
Median Fair Value:221
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:218
EPS Growth Method:170
ROE Method:133
PB Band:133
Rata-rata:163
PB Band
PB rata-rata0.9x
Fair Value:165
Margin of Safety:33.9%
PE Band
PE rata-rata-24.3x
Fair Value:-139
Margin of Safety:-212.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 178 |
| Year 1 | 195 |
| Year 2 | 214 |
| Year 3 | 235 |
| Year 4 | 258 |
| Year 5 | 283 |
Return on Equity (ROE):9.73%
Book Value:177.85
Fair Value:283
Price:123
Margin of Safety:150.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 36 |
| Year 3 | 5 | 38 |
| Year 4 | 5 | 41 |
| Year 5 | 5 | 43 |
CAGR 5Y:0.00%
EPS:5.26
Fair Value:221
Price:123
Margin of Safety:95.65%
ROE Method
ROE:9.73%
Book Value:177.85
Fair PBV:0.97
Fair Value:173
Margin of Safety:53.17%