Q4 2025
IRRAPT Itama Ranoraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:806
Margin of Safety:104.63%
ROE:17.42%
EPS Growth Method
Fair Value:712
Margin of Safety:80.62%
CAGR 5Y:1.60%
ROE Method
Fair Value:629
Margin of Safety:59.71%
Fair PBV:1.74
PB Band
Rata-rata:3.37x
Median:1.93x
PE Band
Rata-rata:55.66x
Median:26.70x
Harga Saat Ini:388
Rata-rata Fair Value:716
Median Fair Value:712
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:620
EPS Growth Method:547
ROE Method:484
PE Band:1727
PB Band:923
Rata-rata:860
PB Band
PB rata-rata3.1x
Fair Value:1096
Margin of Safety:182.5%
PE Band
PE rata-rata75.9x
Fair Value:3063
Margin of Safety:689.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 361 |
| Year 1 | 424 |
| Year 2 | 498 |
| Year 3 | 585 |
| Year 4 | 687 |
| Year 5 | 806 |
Return on Equity (ROE):17.42%
Book Value:361.15
Fair Value:806
Price:388
Margin of Safety:104.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 41 | 256 |
| Year 1 | 42 | 272 |
| Year 2 | 42 | 290 |
| Year 3 | 43 | 309 |
| Year 4 | 44 | 329 |
| Year 5 | 44 | 350 |
CAGR 5Y:1.60%
EPS:40.96
Fair Value:712
Price:388
Margin of Safety:80.62%
ROE Method
ROE:17.42%
Book Value:361.15
Fair PBV:1.74
Fair Value:629
Margin of Safety:59.71%