Q1 2026
EPMTPT Enseval Putera Megatrading Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:5384
Margin of Safety:133.06%
ROE:12.50%
EPS Growth Method
Fair Value:5242
Margin of Safety:126.92%
CAGR 5Y:-1.73%
ROE Method
Fair Value:3735
Margin of Safety:61.69%
Fair PBV:1.25
PB Band
Rata-rata:1.33x
Median:1.04x
PE Band
Rata-rata:10.04x
Median:8.87x
Harga Saat Ini:2280
Rata-rata Fair Value:4787
Median Fair Value:5242
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4141
EPS Growth Method:4032
ROE Method:2873
PE Band:2184
PB Band:3023
Rata-rata:3251
PB Band
PB rata-rata0.9x
Fair Value:2747
Margin of Safety:20.5%
PE Band
PE rata-rata8.7x
Fair Value:2451
Margin of Safety:7.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2987 |
| Year 1 | 3360 |
| Year 2 | 3781 |
| Year 3 | 4253 |
| Year 4 | 4785 |
| Year 5 | 5384 |
Return on Equity (ROE):12.50%
Book Value:2986.94
Fair Value:5384
Price:2280
Margin of Safety:133.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 286 | 1646 |
| Year 1 | 281 | 1753 |
| Year 2 | 277 | 1867 |
| Year 3 | 272 | 1988 |
| Year 4 | 267 | 2117 |
| Year 5 | 262 | 2255 |
CAGR 5Y:-1.73%
EPS:286.42
Fair Value:5242
Price:2280
Margin of Safety:126.92%
ROE Method
ROE:12.50%
Book Value:2986.94
Fair PBV:1.25
Fair Value:3735
Margin of Safety:61.69%