Q4 2025
EPACPT Megalestari Epack Sentosaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21
Margin of Safety:-61.82%
ROE:0.00%
EPS Growth Method
Fair Value:-5
Margin of Safety:-109.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.03x
Median:0.73x
PE Band
Rata-rata:15.01x
Median:-0.91x
Harga Saat Ini:46
Rata-rata Fair Value:5
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16
EPS Growth Method:-4
ROE Method:0
PB Band:14
Rata-rata:15
PB Band
PB rata-rata0.9x
Fair Value:15
Margin of Safety:-66.7%
PE Band
PE rata-rata8.3x
Fair Value:-22
Margin of Safety:-147.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 21 |
| Year 2 | 21 |
| Year 3 | 21 |
| Year 4 | 21 |
| Year 5 | 21 |
Return on Equity (ROE):0.00%
Book Value:21.38
Fair Value:21
Price:46
Margin of Safety:-61.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -19 |
| Year 1 | -3 | -21 |
| Year 2 | -3 | -22 |
| Year 3 | -3 | -23 |
| Year 4 | -3 | -25 |
| Year 5 | -3 | -27 |
CAGR 5Y:0.00%
EPS:-3.23
Fair Value:-5
Price:46
Margin of Safety:-109.24%
ROE Method
ROE:0.00%
Book Value:21.38
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%