Q4 2025
INPCPT Bank Artha Graha Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:82
Margin of Safety:-50.44%
ROE:-15.33%
EPS Growth Method
Fair Value:-43
Margin of Safety:-125.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:-288
Margin of Safety:-274.68%
Fair PBV:-1.53
PB Band
Rata-rata:0.48x
Median:0.46x
PE Band
Rata-rata:15.44x
Median:10.91x
Harga Saat Ini:156
Rata-rata Fair Value:-83
Median Fair Value:-43
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:63
EPS Growth Method:-33
ROE Method:-222
PB Band:66
Rata-rata:64
PB Band
PB rata-rata0.5x
Fair Value:96
Margin of Safety:-38.5%
PE Band
PE rata-rata17.8x
Fair Value:-473
Margin of Safety:-403.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 188 |
| Year 1 | 159 |
| Year 2 | 135 |
| Year 3 | 114 |
| Year 4 | 97 |
| Year 5 | 82 |
Return on Equity (ROE):-15.33%
Book Value:187.96
Fair Value:82
Price:156
Margin of Safety:-50.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -28 | -168 |
| Year 1 | -28 | -179 |
| Year 2 | -28 | -191 |
| Year 3 | -28 | -203 |
| Year 4 | -28 | -217 |
| Year 5 | -28 | -231 |
CAGR 5Y:0.00%
EPS:-28.06
Fair Value:-43
Price:156
Margin of Safety:-125.88%
ROE Method
ROE:-15.33%
Book Value:187.96
Fair PBV:-1.53
Fair Value:-288
Margin of Safety:-274.68%