Q4 2025
CAREPT Metro Healthcare Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:-78.17%
ROE:0.00%
EPS Growth Method
Fair Value:89
Margin of Safety:-78.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.95x
Median:3.33x
PE Band
Rata-rata:-108.06x
Median:-48.20x
Harga Saat Ini:412
Rata-rata Fair Value:60
Median Fair Value:89
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:68
ROE Method:0
PE Band:21
PB Band:204
Rata-rata:91
PB Band
PB rata-rata3.5x
Fair Value:316
Margin of Safety:-23.4%
PE Band
PE rata-rata-27.4x
Fair Value:7
Margin of Safety:-98.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 91 |
| Year 2 | 91 |
| Year 3 | 91 |
| Year 4 | 91 |
| Year 5 | 91 |
Return on Equity (ROE):0.00%
Book Value:90.8
Fair Value:91
Price:412
Margin of Safety:-78.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.26
Fair Value:89
Price:412
Margin of Safety:-78.69%
ROE Method
ROE:0.00%
Book Value:90.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%