Q1 2026
ITMGPT Indo Tambangraya Megah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:53900
Margin of Safety:-
ROE:13.32%
EPS Growth Method
Fair Value:44009
Margin of Safety:-
CAGR 5Y:-14.81%
ROE Method
Fair Value:38420
Margin of Safety:-
Fair PBV:1.33
PB Band
Rata-rata:2.49x
Median:1.60x
PE Band
Rata-rata:8.74x
Median:7.51x
Harga Saat Ini:22550
Rata-rata Fair Value:45443
Median Fair Value:44009
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41461
EPS Growth Method:33853
ROE Method:29553
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata4.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 28844 |
| Year 1 | 32686 |
| Year 2 | 37040 |
| Year 3 | 41973 |
| Year 4 | 47564 |
| Year 5 | 53900 |
Return on Equity (ROE):13.32%
Book Value:28844.16
Fair Value:53900
Price:22550
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2653 | 11068 |
| Year 1 | 2260 | 11788 |
| Year 2 | 1926 | 12554 |
| Year 3 | 1641 | 13370 |
| Year 4 | 1398 | 14239 |
| Year 5 | 1191 | 15165 |
CAGR 5Y:-14.81%
EPS:2653.35
Fair Value:44009
Price:22550
Margin of Safety:-
ROE Method
ROE:13.32%
Book Value:28844.16
Fair PBV:1.33
Fair Value:38420
Margin of Safety:-