Q3 2025
ITMAPT Sumber Energi Andalan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3626
Margin of Safety:86.90%
ROE:0.24%
EPS Growth Method
Fair Value:3736
Margin of Safety:92.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:85
Margin of Safety:-95.60%
Fair PBV:0.02
PB Band
Rata-rata:1.27x
Median:0.30x
PE Band
Rata-rata:6.83x
Median:0.00x
Harga Saat Ini:1585
Rata-rata Fair Value:2482
Median Fair Value:3626
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2789
EPS Growth Method:2874
ROE Method:66
PE Band:80
PB Band:2866
Rata-rata:1735
PB Band
PB rata-rata0.2x
Fair Value:712
Margin of Safety:-55.1%
PE Band
PE rata-rata20.3x
Fair Value:309
Margin of Safety:-80.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3583 |
| Year 1 | 3591 |
| Year 2 | 3600 |
| Year 3 | 3609 |
| Year 4 | 3617 |
| Year 5 | 3626 |
Return on Equity (ROE):0.24%
Book Value:3582.94
Fair Value:3626
Price:1585
Margin of Safety:86.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 112 |
| Year 1 | 19 | 119 |
| Year 2 | 19 | 127 |
| Year 3 | 19 | 135 |
| Year 4 | 19 | 144 |
| Year 5 | 19 | 153 |
CAGR 5Y:0.00%
EPS:18.63
Fair Value:3736
Price:1585
Margin of Safety:92.58%
ROE Method
ROE:0.24%
Book Value:3582.94
Fair PBV:0.02
Fair Value:85
Margin of Safety:-95.60%