Q1 2026
IRRAPT Itama Ranoraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:881
Margin of Safety:136.95%
ROE:19.10%
EPS Growth Method
Fair Value:632
Margin of Safety:69.81%
CAGR 5Y:-10.09%
ROE Method
Fair Value:703
Margin of Safety:88.85%
Fair PBV:1.91
PB Band
Rata-rata:3.30x
Median:1.84x
PE Band
Rata-rata:54.18x
Median:25.89x
Harga Saat Ini:366
Rata-rata Fair Value:739
Median Fair Value:703
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:678
EPS Growth Method:486
ROE Method:540
PE Band:1689
PB Band:918
Rata-rata:862
PB Band
PB rata-rata2.6x
Fair Value:944
Margin of Safety:157.8%
PE Band
PE rata-rata75.0x
Fair Value:3041
Margin of Safety:730.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 368 |
| Year 1 | 438 |
| Year 2 | 522 |
| Year 3 | 621 |
| Year 4 | 740 |
| Year 5 | 881 |
Return on Equity (ROE):19.10%
Book Value:367.83
Fair Value:881
Price:366
Margin of Safety:136.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 41 | 193 |
| Year 1 | 37 | 205 |
| Year 2 | 33 | 218 |
| Year 3 | 30 | 233 |
| Year 4 | 27 | 248 |
| Year 5 | 24 | 264 |
CAGR 5Y:-10.09%
EPS:41.19
Fair Value:632
Price:366
Margin of Safety:69.81%
ROE Method
ROE:19.10%
Book Value:367.83
Fair PBV:1.91
Fair Value:703
Margin of Safety:88.85%