Q1 2026
OILSPT Indo Oil Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:571
Margin of Safety:-
ROE:20.61%
EPS Growth Method
Fair Value:473
Margin of Safety:-
CAGR 5Y:11.41%
ROE Method
Fair Value:461
Margin of Safety:-
Fair PBV:2.06
PB Band
Rata-rata:0.70x
Median:0.71x
PE Band
Rata-rata:20.56x
Median:11.41x
Harga Saat Ini:199
Rata-rata Fair Value:502
Median Fair Value:473
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:439
EPS Growth Method:364
ROE Method:355
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata27.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 224 |
| Year 1 | 270 |
| Year 2 | 325 |
| Year 3 | 392 |
| Year 4 | 473 |
| Year 5 | 571 |
Return on Equity (ROE):20.61%
Book Value:223.59
Fair Value:571
Price:199
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 182 |
| Year 1 | 25 | 194 |
| Year 2 | 28 | 207 |
| Year 3 | 32 | 220 |
| Year 4 | 35 | 234 |
| Year 5 | 39 | 250 |
CAGR 5Y:11.41%
EPS:22.78
Fair Value:473
Price:199
Margin of Safety:-
ROE Method
ROE:20.61%
Book Value:223.59
Fair PBV:2.06
Fair Value:461
Margin of Safety:-