Q3 2025
INRUPT Toba Pulp Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:623
Margin of Safety:5.54%
ROE:-7.65%
EPS Growth Method
Fair Value:-2094
Margin of Safety:-454.99%
CAGR 5Y:0.00%
ROE Method
Fair Value:-709
Margin of Safety:-220.19%
Fair PBV:-0.76
PB Band
Rata-rata:0.47x
Median:0.44x
PE Band
Rata-rata:9.35x
Median:0.00x
Harga Saat Ini:695
Rata-rata Fair Value:-727
Median Fair Value:-709
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:479
EPS Growth Method:-1611
ROE Method:-545
PB Band:393
Rata-rata:436
PB Band
PB rata-rata0.5x
Fair Value:577
Margin of Safety:-16.9%
PE Band
PE rata-rata9.1x
Fair Value:-3948
Margin of Safety:-668.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 927 |
| Year 1 | 856 |
| Year 2 | 791 |
| Year 3 | 730 |
| Year 4 | 674 |
| Year 5 | 623 |
Return on Equity (ROE):-7.65%
Book Value:926.99
Fair Value:623
Price:695
Margin of Safety:5.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -368 | -2205 |
| Year 1 | -368 | -2349 |
| Year 2 | -368 | -2501 |
| Year 3 | -368 | -2664 |
| Year 4 | -368 | -2837 |
| Year 5 | -368 | -3021 |
CAGR 5Y:0.00%
EPS:-367.55
Fair Value:-2094
Price:695
Margin of Safety:-454.99%
ROE Method
ROE:-7.65%
Book Value:926.99
Fair PBV:-0.76
Fair Value:-709
Margin of Safety:-220.19%