Q4 2025
EMTKPT Elang Mahkota Teknologi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:689
Margin of Safety:-21.24%
ROE:2.26%
EPS Growth Method
Fair Value:3025
Margin of Safety:245.72%
CAGR 5Y:38.92%
ROE Method
Fair Value:139
Margin of Safety:-84.09%
Fair PBV:0.23
PB Band
Rata-rata:3.04x
Median:3.25x
PE Band
Rata-rata:29.31x
Median:14.45x
Harga Saat Ini:760
Rata-rata Fair Value:1284
Median Fair Value:689
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:530
EPS Growth Method:2327
ROE Method:107
PE Band:2165
PB Band:1253
Rata-rata:1276
PB Band
PB rata-rata2.2x
Fair Value:1172
Margin of Safety:54.3%
PE Band
PE rata-rata4.6x
Fair Value:444
Margin of Safety:-41.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 616 |
| Year 1 | 630 |
| Year 2 | 644 |
| Year 3 | 659 |
| Year 4 | 674 |
| Year 5 | 689 |
Return on Equity (ROE):2.26%
Book Value:616.33
Fair Value:689
Price:760
Margin of Safety:-21.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 111 | 1758 |
| Year 1 | 154 | 1872 |
| Year 2 | 213 | 1994 |
| Year 3 | 296 | 2124 |
| Year 4 | 412 | 2262 |
| Year 5 | 572 | 2409 |
CAGR 5Y:38.92%
EPS:110.59
Fair Value:3025
Price:760
Margin of Safety:245.72%
ROE Method
ROE:2.26%
Book Value:616.33
Fair PBV:0.23
Fair Value:139
Margin of Safety:-84.09%