Q4 2025
IOTFPT Sumber Sinergi Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:30
Margin of Safety:-53.03%
ROE:0.00%
EPS Growth Method
Fair Value:30
Margin of Safety:-51.73%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.98x
Median:2.13x
PE Band
Rata-rata:474.85x
Median:130.11x
Harga Saat Ini:63
Rata-rata Fair Value:20
Median Fair Value:30
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:23
ROE Method:0
PE Band:37
PB Band:45
Rata-rata:32
PB Band
PB rata-rata2.0x
Fair Value:59
Margin of Safety:-7.1%
PE Band
PE rata-rata474.9x
Fair Value:47
Margin of Safety:-24.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 30 |
| Year 1 | 30 |
| Year 2 | 30 |
| Year 3 | 30 |
| Year 4 | 30 |
| Year 5 | 30 |
Return on Equity (ROE):0.00%
Book Value:29.59
Fair Value:30
Price:63
Margin of Safety:-53.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:0.00%
EPS:0.1
Fair Value:30
Price:63
Margin of Safety:-51.73%
ROE Method
ROE:0.00%
Book Value:29.59
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%