Q1 2026
IPCCPT Indonesia Kendaraan Terminal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2082
Margin of Safety:-
ROE:21.78%
EPS Growth Method
Fair Value:3508
Margin of Safety:-
CAGR 5Y:33.86%
ROE Method
Fair Value:1693
Margin of Safety:-
Fair PBV:2.18
PB Band
Rata-rata:1.05x
Median:1.00x
PE Band
Rata-rata:1.24x
Median:6.72x
Harga Saat Ini:1180
Rata-rata Fair Value:2428
Median Fair Value:2082
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1602
EPS Growth Method:2699
ROE Method:1302
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata9.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 777 |
| Year 1 | 947 |
| Year 2 | 1153 |
| Year 3 | 1404 |
| Year 4 | 1710 |
| Year 5 | 2082 |
Return on Equity (ROE):21.78%
Book Value:777.4
Fair Value:2082
Price:1180
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 142 | 1993 |
| Year 1 | 190 | 2123 |
| Year 2 | 254 | 2261 |
| Year 3 | 341 | 2408 |
| Year 4 | 456 | 2564 |
| Year 5 | 610 | 2731 |
CAGR 5Y:33.86%
EPS:141.97
Fair Value:3508
Price:1180
Margin of Safety:-
ROE Method
ROE:21.78%
Book Value:777.4
Fair PBV:2.18
Fair Value:1693
Margin of Safety:-