Q1 2026
ISSPPT Steel Pipe Industry of Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1614
Margin of Safety:293.55%
ROE:15.06%
EPS Growth Method
Fair Value:1428
Margin of Safety:248.25%
CAGR 5Y:1.62%
ROE Method
Fair Value:1205
Margin of Safety:193.88%
Fair PBV:1.51
PB Band
Rata-rata:0.47x
Median:0.47x
PE Band
Rata-rata:27.70x
Median:6.06x
Harga Saat Ini:388
Rata-rata Fair Value:1415
Median Fair Value:1428
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1241
EPS Growth Method:1098
ROE Method:927
PE Band:1478
PB Band:271
Rata-rata:1003
PB Band
PB rata-rata0.5x
Fair Value:383
Margin of Safety:-1.2%
PE Band
PE rata-rata5.1x
Fair Value:355
Margin of Safety:-8.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 800 |
| Year 1 | 921 |
| Year 2 | 1059 |
| Year 3 | 1219 |
| Year 4 | 1402 |
| Year 5 | 1614 |
Return on Equity (ROE):15.06%
Book Value:800.23
Fair Value:1614
Price:388
Margin of Safety:293.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 73 | 458 |
| Year 1 | 74 | 488 |
| Year 2 | 76 | 520 |
| Year 3 | 77 | 553 |
| Year 4 | 78 | 589 |
| Year 5 | 79 | 628 |
CAGR 5Y:1.62%
EPS:73.31
Fair Value:1428
Price:388
Margin of Safety:248.25%
ROE Method
ROE:15.06%
Book Value:800.23
Fair PBV:1.51
Fair Value:1205
Margin of Safety:193.88%