Q1 2026
ENRGPT Energi Mega Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1482
Margin of Safety:6.25%
ROE:20.23%
EPS Growth Method
Fair Value:1415
Margin of Safety:1.42%
CAGR 5Y:21.84%
ROE Method
Fair Value:1194
Margin of Safety:-14.44%
Fair PBV:2.02
PB Band
Rata-rata:0.87x
Median:0.55x
PE Band
Rata-rata:10.63x
Median:2.16x
Harga Saat Ini:1400
Rata-rata Fair Value:1364
Median Fair Value:1415
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1140
EPS Growth Method:1088
ROE Method:918
PE Band:475
PB Band:397
Rata-rata:804
PB Band
PB rata-rata0.9x
Fair Value:537
Margin of Safety:-61.7%
PE Band
PE rata-rata9.2x
Fair Value:534
Margin of Safety:-61.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 590 |
| Year 1 | 709 |
| Year 2 | 853 |
| Year 3 | 1025 |
| Year 4 | 1233 |
| Year 5 | 1482 |
Return on Equity (ROE):20.23%
Book Value:589.91
Fair Value:1482
Price:1400
Margin of Safety:6.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 58 | 602 |
| Year 1 | 71 | 641 |
| Year 2 | 86 | 683 |
| Year 3 | 105 | 727 |
| Year 4 | 128 | 775 |
| Year 5 | 155 | 825 |
CAGR 5Y:21.84%
EPS:57.89
Fair Value:1415
Price:1400
Margin of Safety:1.42%
ROE Method
ROE:20.23%
Book Value:589.91
Fair PBV:2.02
Fair Value:1194
Margin of Safety:-14.44%