Q1 2026
MARKPT Mark Dynamics Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1708
Margin of Safety:56.69%
ROE:45.88%
EPS Growth Method
Fair Value:821
Margin of Safety:-24.67%
CAGR 5Y:-5.39%
ROE Method
Fair Value:1186
Margin of Safety:8.81%
Fair PBV:4.59
PB Band
Rata-rata:4.37x
Median:4.17x
PE Band
Rata-rata:13.87x
Median:13.96x
Harga Saat Ini:920
Rata-rata Fair Value:1238
Median Fair Value:1186
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1314
EPS Growth Method:632
ROE Method:912
PE Band:705
PB Band:733
Rata-rata:859
PB Band
PB rata-rata3.8x
Fair Value:823
Margin of Safety:-10.5%
PE Band
PE rata-rata12.6x
Fair Value:834
Margin of Safety:-9.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 259 |
| Year 1 | 377 |
| Year 2 | 550 |
| Year 3 | 803 |
| Year 4 | 1171 |
| Year 5 | 1708 |
Return on Equity (ROE):45.88%
Book Value:258.51
Fair Value:1708
Price:920
Margin of Safety:56.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 78 | 411 |
| Year 1 | 74 | 437 |
| Year 2 | 70 | 466 |
| Year 3 | 66 | 496 |
| Year 4 | 63 | 528 |
| Year 5 | 59 | 563 |
CAGR 5Y:-5.39%
EPS:78.24
Fair Value:821
Price:920
Margin of Safety:-24.67%
ROE Method
ROE:45.88%
Book Value:258.51
Fair PBV:4.59
Fair Value:1186
Margin of Safety:8.81%