Q1 2026
EPACPT Megalestari Epack Sentosaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:47
Margin of Safety:-36.82%
ROE:16.22%
EPS Growth Method
Fair Value:13
Margin of Safety:-82.70%
CAGR 5Y:-4.55%
ROE Method
Fair Value:36
Margin of Safety:-51.67%
Fair PBV:1.62
PB Band
Rata-rata:1.14x
Median:0.90x
PE Band
Rata-rata:8.88x
Median:-1.05x
Harga Saat Ini:68
Rata-rata Fair Value:32
Median Fair Value:36
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36
EPS Growth Method:10
ROE Method:28
PB Band:18
Rata-rata:23
PB Band
PB rata-rata1.0x
Fair Value:20
Margin of Safety:-70.5%
PE Band
PE rata-rata-1.8x
Fair Value:2
Margin of Safety:-96.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 22 |
| Year 1 | 26 |
| Year 2 | 30 |
| Year 3 | 35 |
| Year 4 | 40 |
| Year 5 | 47 |
Return on Equity (ROE):16.22%
Book Value:22.05
Fair Value:47
Price:68
Margin of Safety:-36.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:-4.55%
EPS:-1.26
Fair Value:13
Price:68
Margin of Safety:-82.70%
ROE Method
ROE:16.22%
Book Value:22.05
Fair PBV:1.62
Fair Value:36
Margin of Safety:-51.67%