Q1 2026
INTPPT Indocement Tunggal Prakarsa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10037
Margin of Safety:116.31%
ROE:8.68%
EPS Growth Method
Fair Value:12552
Margin of Safety:170.51%
CAGR 5Y:4.73%
ROE Method
Fair Value:5747
Margin of Safety:23.85%
Fair PBV:0.87
PB Band
Rata-rata:2.74x
Median:2.77x
PE Band
Rata-rata:20.32x
Median:17.46x
Harga Saat Ini:4000
Rata-rata Fair Value:9445
Median Fair Value:10037
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7721
EPS Growth Method:9655
ROE Method:4421
PE Band:8637
PB Band:12045
Rata-rata:8496
PB Band
PB rata-rata1.5x
Fair Value:8354
Margin of Safety:108.9%
PE Band
PE rata-rata16.2x
Fair Value:8945
Margin of Safety:123.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6619 |
| Year 1 | 7194 |
| Year 2 | 7819 |
| Year 3 | 8497 |
| Year 4 | 9235 |
| Year 5 | 10037 |
Return on Equity (ROE):8.68%
Book Value:6619.35
Fair Value:10037
Price:4000
Margin of Safety:116.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 641 | 4330 |
| Year 1 | 671 | 4611 |
| Year 2 | 703 | 4911 |
| Year 3 | 736 | 5230 |
| Year 4 | 771 | 5570 |
| Year 5 | 808 | 5932 |
CAGR 5Y:4.73%
EPS:640.94
Fair Value:12552
Price:4000
Margin of Safety:170.51%
ROE Method
ROE:8.68%
Book Value:6619.35
Fair PBV:0.87
Fair Value:5747
Margin of Safety:23.85%