Q4 2025
EPMTPT Enseval Putera Megatrading Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:2825
Margin of Safety:20.71%
ROE:0.00%
EPS Growth Method
Fair Value:5125
Margin of Safety:119.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.35x
Median:1.05x
PE Band
Rata-rata:10.11x
Median:8.89x
Harga Saat Ini:2330
Rata-rata Fair Value:2650
Median Fair Value:2825
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2173
EPS Growth Method:3942
ROE Method:0
PE Band:2167
PB Band:2920
Rata-rata:2801
PB Band
PB rata-rata0.9x
Fair Value:2663
Margin of Safety:14.3%
PE Band
PE rata-rata8.7x
Fair Value:2419
Margin of Safety:3.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2825 |
| Year 1 | 2825 |
| Year 2 | 2825 |
| Year 3 | 2825 |
| Year 4 | 2825 |
| Year 5 | 2825 |
Return on Equity (ROE):0.00%
Book Value:2824.63
Fair Value:2825
Price:2330
Margin of Safety:20.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 280 | 1679 |
| Year 1 | 280 | 1788 |
| Year 2 | 280 | 1904 |
| Year 3 | 280 | 2028 |
| Year 4 | 280 | 2160 |
| Year 5 | 280 | 2301 |
CAGR 5Y:0.00%
EPS:279.85
Fair Value:5125
Price:2330
Margin of Safety:119.02%
ROE Method
ROE:0.00%
Book Value:2824.63
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%