Q4 2025
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:494
Margin of Safety:-74.72%
ROE:7.23%
EPS Growth Method
Fair Value:585
Margin of Safety:-70.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:252
Margin of Safety:-87.10%
Fair PBV:0.72
PB Band
Rata-rata:1.25x
Median:1.14x
PE Band
Rata-rata:14.24x
Median:10.66x
Harga Saat Ini:1880
Rata-rata Fair Value:444
Median Fair Value:494
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:380
EPS Growth Method:450
ROE Method:194
PE Band:303
PB Band:324
Rata-rata:330
PB Band
PB rata-rata1.1x
Fair Value:372
Margin of Safety:-80.2%
PE Band
PE rata-rata12.4x
Fair Value:343
Margin of Safety:-81.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 349 |
| Year 1 | 374 |
| Year 2 | 401 |
| Year 3 | 430 |
| Year 4 | 461 |
| Year 5 | 494 |
Return on Equity (ROE):7.23%
Book Value:348.6
Fair Value:494
Price:1880
Margin of Safety:-74.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 29 | 173 |
| Year 1 | 29 | 184 |
| Year 2 | 29 | 196 |
| Year 3 | 29 | 209 |
| Year 4 | 29 | 222 |
| Year 5 | 29 | 237 |
CAGR 5Y:0.00%
EPS:28.78
Fair Value:585
Price:1880
Margin of Safety:-70.07%
ROE Method
ROE:7.23%
Book Value:348.6
Fair PBV:0.72
Fair Value:252
Margin of Safety:-87.10%