Q4 2025
OILSPT Indo Oil Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:511
Margin of Safety:68.12%
ROE:18.73%
EPS Growth Method
Fair Value:354
Margin of Safety:16.29%
CAGR 5Y:0.00%
ROE Method
Fair Value:406
Margin of Safety:33.47%
Fair PBV:1.87
PB Band
Rata-rata:0.75x
Median:0.72x
PE Band
Rata-rata:21.88x
Median:13.96x
Harga Saat Ini:260
Rata-rata Fair Value:423
Median Fair Value:406
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:393
EPS Growth Method:272
ROE Method:312
PE Band:240
PB Band:107
Rata-rata:265
PB Band
PB rata-rata0.9x
Fair Value:169
Margin of Safety:-34.9%
PE Band
PE rata-rata27.7x
Fair Value:394
Margin of Safety:51.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 217 |
| Year 1 | 257 |
| Year 2 | 305 |
| Year 3 | 363 |
| Year 4 | 430 |
| Year 5 | 511 |
Return on Equity (ROE):18.73%
Book Value:216.58
Fair Value:511
Price:260
Margin of Safety:68.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 100 |
| Year 1 | 17 | 106 |
| Year 2 | 17 | 113 |
| Year 3 | 17 | 121 |
| Year 4 | 17 | 129 |
| Year 5 | 17 | 137 |
CAGR 5Y:0.00%
EPS:16.66
Fair Value:354
Price:260
Margin of Safety:16.29%
ROE Method
ROE:18.73%
Book Value:216.58
Fair PBV:1.87
Fair Value:406
Margin of Safety:33.47%