Q4 2025
ITMGPT Indo Tambangraya Megah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:53584
Margin of Safety:97.55%
ROE:13.79%
EPS Growth Method
Fair Value:93818
Margin of Safety:245.87%
CAGR 5Y:42.21%
ROE Method
Fair Value:38730
Margin of Safety:42.78%
Fair PBV:1.38
PB Band
Rata-rata:2.52x
Median:1.61x
PE Band
Rata-rata:8.84x
Median:7.57x
Harga Saat Ini:22575
Rata-rata Fair Value:62044
Median Fair Value:53584
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41219
EPS Growth Method:72168
ROE Method:29792
PE Band:15753
PB Band:45399
Rata-rata:40866
PB Band
PB rata-rata1.2x
Fair Value:27898
Margin of Safety:23.6%
PE Band
PE rata-rata4.8x
Fair Value:11030
Margin of Safety:-51.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 28091 |
| Year 1 | 31964 |
| Year 2 | 36371 |
| Year 3 | 41386 |
| Year 4 | 47092 |
| Year 5 | 53584 |
Return on Equity (ROE):13.79%
Book Value:28091.29
Fair Value:53584
Price:22575
Margin of Safety:97.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2784 | 47973 |
| Year 1 | 3960 | 51091 |
| Year 2 | 5632 | 54412 |
| Year 3 | 8009 | 57949 |
| Year 4 | 11390 | 61716 |
| Year 5 | 16198 | 65727 |
CAGR 5Y:42.21%
EPS:2784.45
Fair Value:93818
Price:22575
Margin of Safety:245.87%
ROE Method
ROE:13.79%
Book Value:28091.29
Fair PBV:1.38
Fair Value:38730
Margin of Safety:42.78%