Q4 2025
INTPPT Indocement Tunggal Prakarsa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6272
Margin of Safety:26.70%
ROE:0.00%
EPS Growth Method
Fair Value:10983
Margin of Safety:121.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.80x
Median:2.88x
PE Band
Rata-rata:20.67x
Median:17.48x
Harga Saat Ini:5325
Rata-rata Fair Value:5752
Median Fair Value:6272
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4824
EPS Growth Method:8449
ROE Method:0
PE Band:9805
PB Band:14521
Rata-rata:9400
PB Band
PB rata-rata1.6x
Fair Value:10508
Margin of Safety:97.3%
PE Band
PE rata-rata17.5x
Fair Value:10820
Margin of Safety:103.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6272 |
| Year 1 | 6272 |
| Year 2 | 6272 |
| Year 3 | 6272 |
| Year 4 | 6272 |
| Year 5 | 6272 |
Return on Equity (ROE):0.00%
Book Value:6271.55
Fair Value:6272
Price:5325
Margin of Safety:26.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 573 | 3439 |
| Year 1 | 573 | 3663 |
| Year 2 | 573 | 3901 |
| Year 3 | 573 | 4154 |
| Year 4 | 573 | 4424 |
| Year 5 | 573 | 4712 |
CAGR 5Y:0.00%
EPS:573.19
Fair Value:10983
Price:5325
Margin of Safety:121.89%
ROE Method
ROE:0.00%
Book Value:6271.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%