Q1 2026
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:492
Margin of Safety:-53.99%
ROE:6.81%
EPS Growth Method
Fair Value:566
Margin of Safety:-47.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:241
Margin of Safety:-77.47%
Fair PBV:0.68
PB Band
Rata-rata:1.24x
Median:1.16x
PE Band
Rata-rata:14.90x
Median:10.93x
Harga Saat Ini:1185
Rata-rata Fair Value:433
Median Fair Value:492
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:379
EPS Growth Method:436
ROE Method:185
PE Band:327
PB Band:373
Rata-rata:340
PB Band
PB rata-rata1.3x
Fair Value:492
Margin of Safety:-58.5%
PE Band
PE rata-rata14.8x
Fair Value:423
Margin of Safety:-64.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 354 |
| Year 1 | 378 |
| Year 2 | 404 |
| Year 3 | 432 |
| Year 4 | 461 |
| Year 5 | 492 |
Return on Equity (ROE):6.81%
Book Value:354.23
Fair Value:492
Price:1185
Margin of Safety:-53.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 155 |
| Year 1 | 26 | 165 |
| Year 2 | 26 | 175 |
| Year 3 | 26 | 187 |
| Year 4 | 26 | 199 |
| Year 5 | 26 | 212 |
CAGR 5Y:0.00%
EPS:25.78
Fair Value:566
Price:1185
Margin of Safety:-47.09%
ROE Method
ROE:6.81%
Book Value:354.23
Fair PBV:0.68
Fair Value:241
Margin of Safety:-77.47%