Q1 2026
ITICPT Indonesian Tobacco Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:764
Margin of Safety:274.54%
ROE:8.64%
EPS Growth Method
Fair Value:692
Margin of Safety:239.05%
CAGR 5Y:2.03%
ROE Method
Fair Value:436
Margin of Safety:113.80%
Fair PBV:0.86
PB Band
Rata-rata:1.59x
Median:0.70x
PE Band
Rata-rata:-20.47x
Median:10.64x
Harga Saat Ini:206
Rata-rata Fair Value:631
Median Fair Value:692
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:588
EPS Growth Method:532
ROE Method:335
PB Band:622
Rata-rata:519
PB Band
PB rata-rata0.7x
Fair Value:351
Margin of Safety:70.6%
PE Band
PE rata-rata13.2x
Fair Value:287
Margin of Safety:39.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 505 |
| Year 1 | 549 |
| Year 2 | 596 |
| Year 3 | 647 |
| Year 4 | 703 |
| Year 5 | 764 |
Return on Equity (ROE):8.64%
Book Value:504.92
Fair Value:764
Price:206
Margin of Safety:274.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 136 |
| Year 1 | 22 | 145 |
| Year 2 | 22 | 155 |
| Year 3 | 23 | 165 |
| Year 4 | 23 | 175 |
| Year 5 | 24 | 187 |
CAGR 5Y:2.03%
EPS:21.59
Fair Value:692
Price:206
Margin of Safety:239.05%
ROE Method
ROE:8.64%
Book Value:504.92
Fair PBV:0.86
Fair Value:436
Margin of Safety:113.80%