Q4 2025
ENAKPT Champ Resto Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:113
Margin of Safety:-70.45%
ROE:0.00%
EPS Growth Method
Fair Value:-35
Margin of Safety:-109.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.89x
Median:6.20x
PE Band
Rata-rata:32.65x
Median:0.00x
Harga Saat Ini:356
Rata-rata Fair Value:26
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:87
EPS Growth Method:-27
ROE Method:0
PB Band:477
Rata-rata:282
PB Band
PB rata-rata7.2x
Fair Value:758
Margin of Safety:113.0%
PE Band
PE rata-rata41.8x
Fair Value:-700
Margin of Safety:-296.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 113 |
| Year 1 | 113 |
| Year 2 | 113 |
| Year 3 | 113 |
| Year 4 | 113 |
| Year 5 | 113 |
Return on Equity (ROE):0.00%
Book Value:112.9
Fair Value:113
Price:356
Margin of Safety:-70.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -18 | -108 |
| Year 1 | -18 | -115 |
| Year 2 | -18 | -122 |
| Year 3 | -18 | -130 |
| Year 4 | -18 | -139 |
| Year 5 | -18 | -148 |
CAGR 5Y:0.00%
EPS:-17.97
Fair Value:-35
Price:356
Margin of Safety:-109.12%
ROE Method
ROE:0.00%
Book Value:112.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%