Q1 2026
CAREPT Metro Healthcare Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:-
ROE:3.55%
EPS Growth Method
Fair Value:115
Margin of Safety:-
CAGR 5Y:41.04%
ROE Method
Fair Value:32
Margin of Safety:-
Fair PBV:0.35
PB Band
Rata-rata:3.00x
Median:3.33x
PE Band
Rata-rata:164.76x
Median:-15.64x
Harga Saat Ini:410
Rata-rata Fair Value:85
Median Fair Value:108
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:88
ROE Method:25
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata252.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 94 |
| Year 2 | 97 |
| Year 3 | 101 |
| Year 4 | 104 |
| Year 5 | 108 |
Return on Equity (ROE):3.55%
Book Value:90.89
Fair Value:108
Price:410
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 17 |
| Year 1 | 1 | 18 |
| Year 2 | 2 | 20 |
| Year 3 | 3 | 21 |
| Year 4 | 4 | 22 |
| Year 5 | 6 | 24 |
CAGR 5Y:41.04%
EPS:1.03
Fair Value:115
Price:410
Margin of Safety:-
ROE Method
ROE:3.55%
Book Value:90.89
Fair PBV:0.35
Fair Value:32
Margin of Safety:-