Q1 2026
ENZOPT Morenzo Abadi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:138
Margin of Safety:102.96%
ROE:12.19%
EPS Growth Method
Fair Value:90
Margin of Safety:32.52%
CAGR 5Y:-14.43%
ROE Method
Fair Value:95
Margin of Safety:39.19%
Fair PBV:1.22
PB Band
Rata-rata:0.59x
Median:0.69x
PE Band
Rata-rata:21.94x
Median:11.29x
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:39
PB Band:37
Rata-rata:65
PB Band
PB rata-rata0.6x
Fair Value:53
Margin of Safety:-26.9%
PE Band
PE rata-rata21.7x
Fair Value:50
Margin of Safety:-31.2%
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:102.96%
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:32.52%
ROE Method
ROE:12.19%
Book Value:77.66
Fair PBV:1.22
Fair Value:95
Margin of Safety:39.19%