Q4 2025
ITMAPT Sumber Energi Andalan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3652
Margin of Safety:136.35%
ROE:0.24%
EPS Growth Method
Fair Value:3846
Margin of Safety:148.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:86
Margin of Safety:-94.43%
Fair PBV:0.02
PB Band
Rata-rata:1.26x
Median:0.31x
PE Band
Rata-rata:6.59x
Median:0.00x
Harga Saat Ini:1855
Rata-rata Fair Value:2528
Median Fair Value:3652
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2809
EPS Growth Method:2959
ROE Method:66
PE Band:176
PB Band:4205
Rata-rata:2043
PB Band
PB rata-rata0.3x
Fair Value:1087
Margin of Safety:-41.4%
PE Band
PE rata-rata20.8x
Fair Value:724
Margin of Safety:-61.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3608 |
| Year 1 | 3617 |
| Year 2 | 3626 |
| Year 3 | 3634 |
| Year 4 | 3643 |
| Year 5 | 3652 |
Return on Equity (ROE):0.24%
Book Value:3608.41
Fair Value:3652
Price:1855
Margin of Safety:136.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 29 | 174 |
| Year 1 | 29 | 185 |
| Year 2 | 29 | 197 |
| Year 3 | 29 | 210 |
| Year 4 | 29 | 223 |
| Year 5 | 29 | 238 |
CAGR 5Y:0.00%
EPS:28.94
Fair Value:3846
Price:1855
Margin of Safety:148.95%
ROE Method
ROE:0.24%
Book Value:3608.41
Fair PBV:0.02
Fair Value:86
Margin of Safety:-94.43%