Q1 2026
IPOLPT Indopoly Swakarsa Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:601
Margin of Safety:-
ROE:5.56%
EPS Growth Method
Fair Value:469
Margin of Safety:-
CAGR 5Y:-30.42%
ROE Method
Fair Value:255
Margin of Safety:-
Fair PBV:0.56
PB Band
Rata-rata:0.41x
Median:0.38x
PE Band
Rata-rata:26.03x
Median:11.03x
Harga Saat Ini:111
Rata-rata Fair Value:442
Median Fair Value:469
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:462
EPS Growth Method:361
ROE Method:196
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata53.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 458 |
| Year 1 | 484 |
| Year 2 | 511 |
| Year 3 | 539 |
| Year 4 | 569 |
| Year 5 | 601 |
Return on Equity (ROE):5.56%
Book Value:458.17
Fair Value:601
Price:111
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 8 |
| Year 1 | 2 | 9 |
| Year 2 | 1 | 9 |
| Year 3 | 1 | 10 |
| Year 4 | 1 | 10 |
| Year 5 | 0 | 11 |
CAGR 5Y:-30.42%
EPS:2.74
Fair Value:469
Price:111
Margin of Safety:-
ROE Method
ROE:5.56%
Book Value:458.17
Fair PBV:0.56
Fair Value:255
Margin of Safety:-