Q3 2025
ENZOPT Morenzo Abadi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:79
Margin of Safety:30.19%
ROE:1.75%
EPS Growth Method
Fair Value:34
Margin of Safety:-44.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:13
Margin of Safety:-79.14%
Fair PBV:0.17
PB Band
Rata-rata:0.57x
Median:0.68x
PE Band
Rata-rata:25.83x
Median:10.64x
Harga Saat Ini:43
Rata-rata Fair Value:42
Median Fair Value:34
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:61
EPS Growth Method:26
ROE Method:10
PB Band:22
Rata-rata:30
PB Band
PB rata-rata0.6x
Fair Value:33
Margin of Safety:-23.2%
PE Band
PE rata-rata24.6x
Fair Value:-82
Margin of Safety:-291.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 74 |
| Year 2 | 75 |
| Year 3 | 77 |
| Year 4 | 78 |
| Year 5 | 79 |
Return on Equity (ROE):1.75%
Book Value:72.83
Fair Value:79
Price:43
Margin of Safety:30.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -29 |
| Year 1 | -5 | -30 |
| Year 2 | -5 | -32 |
| Year 3 | -5 | -34 |
| Year 4 | -5 | -37 |
| Year 5 | -5 | -39 |
CAGR 5Y:0.00%
EPS:-4.75
Fair Value:34
Price:43
Margin of Safety:-44.62%
ROE Method
ROE:1.75%
Book Value:72.83
Fair PBV:0.17
Fair Value:13
Margin of Safety:-79.14%