Q4 2025
IPCCPT Indonesia Kendaraan Terminal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2032
Margin of Safety:56.88%
ROE:22.11%
EPS Growth Method
Fair Value:1908
Margin of Safety:47.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:1655
Margin of Safety:27.76%
Fair PBV:2.21
PB Band
Rata-rata:1.08x
Median:1.01x
PE Band
Rata-rata:1.30x
Median:6.73x
Harga Saat Ini:1290
Rata-rata Fair Value:1865
Median Fair Value:1908
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1563
EPS Growth Method:1468
ROE Method:1273
PE Band:141
PB Band:621
Rata-rata:1013
PB Band
PB rata-rata1.1x
Fair Value:825
Margin of Safety:-36.0%
PE Band
PE rata-rata4.3x
Fair Value:607
Margin of Safety:-52.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 748 |
| Year 1 | 914 |
| Year 2 | 1116 |
| Year 3 | 1363 |
| Year 4 | 1664 |
| Year 5 | 2032 |
Return on Equity (ROE):22.11%
Book Value:748.36
Fair Value:2032
Price:1290
Margin of Safety:56.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 141 | 846 |
| Year 1 | 141 | 901 |
| Year 2 | 141 | 960 |
| Year 3 | 141 | 1022 |
| Year 4 | 141 | 1089 |
| Year 5 | 141 | 1160 |
CAGR 5Y:0.00%
EPS:141.07
Fair Value:1908
Price:1290
Margin of Safety:47.34%
ROE Method
ROE:22.11%
Book Value:748.36
Fair PBV:2.21
Fair Value:1655
Margin of Safety:27.76%