Q4 2025
ENZOPT Morenzo Abadi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:124
Margin of Safety:106.16%
ROE:9.88%
EPS Growth Method
Fair Value:75
Margin of Safety:25.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:76
Margin of Safety:27.20%
Fair PBV:0.99
PB Band
Rata-rata:0.58x
Median:0.69x
PE Band
Rata-rata:-0.02x
Median:10.53x
Harga Saat Ini:76
Rata-rata Fair Value:92
Median Fair Value:76
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:95
EPS Growth Method:58
ROE Method:59
PE Band:0
PB Band:43
Rata-rata:51
PB Band
PB rata-rata0.6x
Fair Value:62
Margin of Safety:-18.7%
PE Band
PE rata-rata10.3x
Fair Value:-3
Margin of Safety:-104.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 77 |
| Year 1 | 85 |
| Year 2 | 93 |
| Year 3 | 102 |
| Year 4 | 113 |
| Year 5 | 124 |
Return on Equity (ROE):9.88%
Book Value:77.21
Fair Value:124
Price:76
Margin of Safety:106.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.25
Fair Value:75
Price:76
Margin of Safety:25.26%
ROE Method
ROE:9.88%
Book Value:77.21
Fair PBV:0.99
Fair Value:76
Margin of Safety:27.20%