Q1 2026
ENZOPT Morenzo Abadi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:138
Margin of Safety:-
ROE:12.19%
EPS Growth Method
Fair Value:90
Margin of Safety:-
CAGR 5Y:-14.43%
ROE Method
Fair Value:95
Margin of Safety:-
Fair PBV:1.22
PB Band
Rata-rata:0.56x
Median:0.68x
PE Band
Rata-rata:20.86x
Median:11.18x
Harga Saat Ini:72
Rata-rata Fair Value:108
Median Fair Value:95
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:106
EPS Growth Method:69
ROE Method:73
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata20.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 78 |
| Year 1 | 87 |
| Year 2 | 98 |
| Year 3 | 110 |
| Year 4 | 123 |
| Year 5 | 138 |
Return on Equity (ROE):12.19%
Book Value:77.66
Fair Value:138
Price:72
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 9 |
| Year 1 | 2 | 10 |
| Year 2 | 2 | 10 |
| Year 3 | 1 | 11 |
| Year 4 | 1 | 12 |
| Year 5 | 1 | 12 |
CAGR 5Y:-14.43%
EPS:2.16
Fair Value:90
Price:72
Margin of Safety:-
ROE Method
ROE:12.19%
Book Value:77.66
Fair PBV:1.22
Fair Value:95
Margin of Safety:-