Q4 2025
IPOLPT Indopoly Swakarsa Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:446
Margin of Safety:271.74%
ROE:0.00%
EPS Growth Method
Fair Value:467
Margin of Safety:289.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.42x
Median:0.38x
PE Band
Rata-rata:26.27x
Median:11.03x
Harga Saat Ini:119
Rata-rata Fair Value:304
Median Fair Value:446
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:343
EPS Growth Method:359
ROE Method:0
PE Band:52
PB Band:144
Rata-rata:224
PB Band
PB rata-rata0.4x
Fair Value:163
Margin of Safety:36.6%
PE Band
PE rata-rata52.1x
Fair Value:133
Margin of Safety:12.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 446 |
| Year 1 | 446 |
| Year 2 | 446 |
| Year 3 | 446 |
| Year 4 | 446 |
| Year 5 | 446 |
Return on Equity (ROE):0.00%
Book Value:446.09
Fair Value:446
Price:119
Margin of Safety:271.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 15 |
| Year 1 | 3 | 16 |
| Year 2 | 3 | 18 |
| Year 3 | 3 | 19 |
| Year 4 | 3 | 20 |
| Year 5 | 3 | 21 |
CAGR 5Y:0.00%
EPS:2.58
Fair Value:467
Price:119
Margin of Safety:289.42%
ROE Method
ROE:0.00%
Book Value:446.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%