Q3 2025
MARKPT Mark Dynamics Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1098
Margin of Safety:36.39%
ROE:36.77%
EPS Growth Method
Fair Value:1045
Margin of Safety:29.81%
CAGR 5Y:13.33%
ROE Method
Fair Value:844
Margin of Safety:4.79%
Fair PBV:3.68
PB Band
Rata-rata:4.41x
Median:4.19x
PE Band
Rata-rata:13.99x
Median:14.43x
Harga Saat Ini:845
Rata-rata Fair Value:995
Median Fair Value:1045
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:845
EPS Growth Method:804
ROE Method:649
PE Band:801
PB Band:816
Rata-rata:783
PB Band
PB rata-rata4.2x
Fair Value:1002
Margin of Safety:18.5%
PE Band
PE rata-rata13.2x
Fair Value:980
Margin of Safety:16.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 229 |
| Year 1 | 314 |
| Year 2 | 429 |
| Year 3 | 587 |
| Year 4 | 803 |
| Year 5 | 1098 |
Return on Equity (ROE):36.77%
Book Value:229.41
Fair Value:1098
Price:845
Margin of Safety:36.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 71 | 595 |
| Year 1 | 80 | 634 |
| Year 2 | 91 | 675 |
| Year 3 | 103 | 719 |
| Year 4 | 117 | 766 |
| Year 5 | 133 | 816 |
CAGR 5Y:13.33%
EPS:70.93
Fair Value:1045
Price:845
Margin of Safety:29.81%
ROE Method
ROE:36.77%
Book Value:229.41
Fair PBV:3.68
Fair Value:844
Margin of Safety:4.79%