Q4 2025
BCAPPT MNC Kapital Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:419
Margin of Safety:737.94%
ROE:31.24%
EPS Growth Method
Fair Value:222
Margin of Safety:344.37%
CAGR 5Y:33.51%
ROE Method
Fair Value:336
Margin of Safety:572.34%
Fair PBV:3.12
PB Band
Rata-rata:1.39x
Median:1.52x
PE Band
Rata-rata:41.82x
Median:19.31x
Harga Saat Ini:51
Rata-rata Fair Value:326
Median Fair Value:336
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:322
EPS Growth Method:171
ROE Method:259
PE Band:197
PB Band:117
Rata-rata:213
PB Band
PB rata-rata0.6x
Fair Value:70
Margin of Safety:37.6%
PE Band
PE rata-rata30.5x
Fair Value:187
Margin of Safety:266.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 108 |
| Year 1 | 141 |
| Year 2 | 185 |
| Year 3 | 243 |
| Year 4 | 319 |
| Year 5 | 419 |
Return on Equity (ROE):31.24%
Book Value:107.6
Fair Value:419
Price:51
Margin of Safety:737.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 84 |
| Year 1 | 8 | 89 |
| Year 2 | 11 | 95 |
| Year 3 | 14 | 101 |
| Year 4 | 19 | 108 |
| Year 5 | 25 | 115 |
CAGR 5Y:33.51%
EPS:6.01
Fair Value:222
Price:51
Margin of Safety:344.37%
ROE Method
ROE:31.24%
Book Value:107.6
Fair PBV:3.12
Fair Value:336
Margin of Safety:572.34%