Q4 2025
ENRGPT Energi Mega Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1330
Margin of Safety:-21.97%
ROE:18.54%
EPS Growth Method
Fair Value:1206
Margin of Safety:-29.27%
CAGR 5Y:12.06%
ROE Method
Fair Value:1054
Margin of Safety:-38.20%
Fair PBV:1.85
PB Band
Rata-rata:0.86x
Median:0.55x
PE Band
Rata-rata:10.55x
Median:2.11x
Harga Saat Ini:1620
Rata-rata Fair Value:1197
Median Fair Value:1206
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1023
EPS Growth Method:928
ROE Method:811
PE Band:441
PB Band:359
Rata-rata:712
PB Band
PB rata-rata0.8x
Fair Value:443
Margin of Safety:-72.6%
PE Band
PE rata-rata8.3x
Fair Value:450
Margin of Safety:-72.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 568 |
| Year 1 | 674 |
| Year 2 | 799 |
| Year 3 | 947 |
| Year 4 | 1122 |
| Year 5 | 1330 |
Return on Equity (ROE):18.54%
Book Value:568.44
Fair Value:1330
Price:1620
Margin of Safety:-21.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 57 | 465 |
| Year 1 | 64 | 496 |
| Year 2 | 72 | 528 |
| Year 3 | 81 | 562 |
| Year 4 | 90 | 599 |
| Year 5 | 101 | 638 |
CAGR 5Y:12.06%
EPS:57.25
Fair Value:1206
Price:1620
Margin of Safety:-29.27%
ROE Method
ROE:18.54%
Book Value:568.44
Fair PBV:1.85
Fair Value:1054
Margin of Safety:-38.20%