Q4 2025
INTAPT Intraco Penta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-559
Margin of Safety:-1031.05%
ROE:0.00%
EPS Growth Method
Fair Value:-723
Margin of Safety:-1305.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-315.54x
Median:1.48x
PE Band
Rata-rata:7.33x
Median:-1.81x
Harga Saat Ini:74
Rata-rata Fair Value:-427
Median Fair Value:-559
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-430
EPS Growth Method:-556
ROE Method:0
PB Band:167232
Rata-rata:167232
PB Band
PB rata-rata-0.1x
Fair Value:94
Margin of Safety:27.0%
PE Band
PE rata-rata-1.5x
Fair Value:38
Margin of Safety:-48.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -559 |
| Year 1 | -559 |
| Year 2 | -559 |
| Year 3 | -559 |
| Year 4 | -559 |
| Year 5 | -559 |
Return on Equity (ROE):0.00%
Book Value:-558.63
Fair Value:-559
Price:74
Margin of Safety:-1031.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -20 | -120 |
| Year 1 | -20 | -128 |
| Year 2 | -20 | -136 |
| Year 3 | -20 | -145 |
| Year 4 | -20 | -154 |
| Year 5 | -20 | -164 |
CAGR 5Y:0.00%
EPS:-20
Fair Value:-723
Price:74
Margin of Safety:-1305.07%
ROE Method
ROE:0.00%
Book Value:-558.63
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%