Q1 2026
BCAPPT MNC Kapital Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:406
Margin of Safety:-
ROE:30.19%
EPS Growth Method
Fair Value:183
Margin of Safety:-
CAGR 5Y:14.48%
ROE Method
Fair Value:328
Margin of Safety:-
Fair PBV:3.02
PB Band
Rata-rata:1.37x
Median:1.51x
PE Band
Rata-rata:41.25x
Median:18.56x
Harga Saat Ini:50
Rata-rata Fair Value:306
Median Fair Value:328
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:312
EPS Growth Method:141
ROE Method:252
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata26.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 108 |
| Year 1 | 141 |
| Year 2 | 184 |
| Year 3 | 239 |
| Year 4 | 312 |
| Year 5 | 406 |
Return on Equity (ROE):30.19%
Book Value:108.48
Fair Value:406
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 55 |
| Year 1 | 7 | 58 |
| Year 2 | 8 | 62 |
| Year 3 | 9 | 66 |
| Year 4 | 11 | 70 |
| Year 5 | 12 | 75 |
CAGR 5Y:14.48%
EPS:6.33
Fair Value:183
Price:50
Margin of Safety:-
ROE Method
ROE:30.19%
Book Value:108.48
Fair PBV:3.02
Fair Value:328
Margin of Safety:-