Q1 2026
CAREPT Metro Healthcare Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:-74.60%
ROE:3.55%
EPS Growth Method
Fair Value:115
Margin of Safety:-73.12%
CAGR 5Y:41.04%
ROE Method
Fair Value:32
Margin of Safety:-92.43%
Fair PBV:0.35
PB Band
Rata-rata:3.14x
Median:3.43x
PE Band
Rata-rata:177.68x
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:135
PB Band:211
Rata-rata:109
PB Band
PB rata-rata3.8x
Fair Value:330
Margin of Safety:-19.6%
PE Band
PE rata-rata272.7x
Fair Value:270
Margin of Safety:-34.1%
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:-74.60%
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:-73.12%
ROE Method
ROE:3.55%
Book Value:90.89
Fair PBV:0.35
Fair Value:32
Margin of Safety:-92.43%