Q1 2026
ITMAPT Sumber Energi Andalan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3722
Margin of Safety:174.67%
ROE:0.22%
EPS Growth Method
Fair Value:3846
Margin of Safety:183.83%
CAGR 5Y:-26.63%
ROE Method
Fair Value:80
Margin of Safety:-94.13%
Fair PBV:0.02
PB Band
Rata-rata:1.25x
Median:0.32x
PE Band
Rata-rata:6.78x
Median:0.00x
Harga Saat Ini:1440
Rata-rata Fair Value:2549
Median Fair Value:3722
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2863
EPS Growth Method:2958
ROE Method:61
PE Band:209
PB Band:3766
Rata-rata:1971
PB Band
PB rata-rata0.3x
Fair Value:1060
Margin of Safety:-26.4%
PE Band
PE rata-rata23.2x
Fair Value:930
Margin of Safety:-35.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3682 |
| Year 1 | 3690 |
| Year 2 | 3698 |
| Year 3 | 3706 |
| Year 4 | 3714 |
| Year 5 | 3722 |
Return on Equity (ROE):0.22%
Book Value:3681.88
Fair Value:3722
Price:1440
Margin of Safety:174.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 120 |
| Year 1 | 28 | 128 |
| Year 2 | 20 | 136 |
| Year 3 | 15 | 145 |
| Year 4 | 11 | 154 |
| Year 5 | 8 | 164 |
CAGR 5Y:-26.63%
EPS:37.78
Fair Value:3846
Price:1440
Margin of Safety:183.83%
ROE Method
ROE:0.22%
Book Value:3681.88
Fair PBV:0.02
Fair Value:80
Margin of Safety:-94.13%