Q4 2025
ITICPT Indonesian Tobacco Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:761
Margin of Safety:258.80%
ROE:8.68%
EPS Growth Method
Fair Value:853
Margin of Safety:302.59%
CAGR 5Y:27.14%
ROE Method
Fair Value:436
Margin of Safety:105.46%
Fair PBV:0.87
PB Band
Rata-rata:1.62x
Median:0.71x
PE Band
Rata-rata:-21.36x
Median:10.81x
Harga Saat Ini:264
Rata-rata Fair Value:683
Median Fair Value:761
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:585
EPS Growth Method:657
ROE Method:335
PB Band:780
Rata-rata:589
PB Band
PB rata-rata0.7x
Fair Value:465
Margin of Safety:76.2%
PE Band
PE rata-rata15.5x
Fair Value:418
Margin of Safety:58.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 502 |
| Year 1 | 545 |
| Year 2 | 593 |
| Year 3 | 644 |
| Year 4 | 700 |
| Year 5 | 761 |
Return on Equity (ROE):8.68%
Book Value:501.61
Fair Value:761
Price:264
Margin of Safety:258.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 257 |
| Year 1 | 27 | 274 |
| Year 2 | 35 | 291 |
| Year 3 | 44 | 310 |
| Year 4 | 56 | 330 |
| Year 5 | 72 | 352 |
CAGR 5Y:27.14%
EPS:21.62
Fair Value:853
Price:264
Margin of Safety:302.59%
ROE Method
ROE:8.68%
Book Value:501.61
Fair PBV:0.87
Fair Value:436
Margin of Safety:105.46%