Q1 2026
INRUPT Toba Pulp Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-6
Margin of Safety:-100.94%
ROE:-155.93%
EPS Growth Method
Fair Value:-7486
Margin of Safety:-1368.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1576
Margin of Safety:-367.15%
Fair PBV:-15.59
PB Band
Rata-rata:0.79x
Median:0.44x
PE Band
Rata-rata:9.02x
Median:0.00x
Harga Saat Ini:590
Rata-rata Fair Value:-3023
Median Fair Value:-1576
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-4
EPS Growth Method:-5759
ROE Method:-1212
PB Band:61
Rata-rata:61
PB Band
PB rata-rata1.2x
Fair Value:117
Margin of Safety:-80.2%
PE Band
PE rata-rata8.0x
Fair Value:-7381
Margin of Safety:-1351.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 101 |
| Year 1 | -57 |
| Year 2 | 32 |
| Year 3 | -18 |
| Year 4 | 10 |
| Year 5 | -6 |
Return on Equity (ROE):-155.93%
Book Value:101.08
Fair Value:-6
Price:590
Margin of Safety:-100.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -923 | -5538 |
| Year 1 | -923 | -5898 |
| Year 2 | -923 | -6281 |
| Year 3 | -923 | -6690 |
| Year 4 | -923 | -7124 |
| Year 5 | -923 | -7588 |
CAGR 5Y:0.00%
EPS:-923
Fair Value:-7486
Price:590
Margin of Safety:-1368.89%
ROE Method
ROE:-155.93%
Book Value:101.08
Fair PBV:-15.59
Fair Value:-1576
Margin of Safety:-367.15%