Q4 2025
MCORPT Bank China Construction Bank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:187
Margin of Safety:159.50%
ROE:0.00%
EPS Growth Method
Fair Value:253
Margin of Safety:251.41%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.29x
Median:0.86x
PE Band
Rata-rata:62.50x
Median:16.21x
Harga Saat Ini:76
Rata-rata Fair Value:147
Median Fair Value:187
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:144
EPS Growth Method:195
ROE Method:0
PE Band:409
PB Band:196
Rata-rata:236
PB Band
PB rata-rata0.5x
Fair Value:102
Margin of Safety:34.6%
PE Band
PE rata-rata28.6x
Fair Value:243
Margin of Safety:220.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 187 |
| Year 1 | 187 |
| Year 2 | 187 |
| Year 3 | 187 |
| Year 4 | 187 |
| Year 5 | 187 |
Return on Equity (ROE):0.00%
Book Value:186.84
Fair Value:187
Price:76
Margin of Safety:159.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 48 |
| Year 1 | 8 | 51 |
| Year 2 | 8 | 55 |
| Year 3 | 8 | 58 |
| Year 4 | 8 | 62 |
| Year 5 | 8 | 66 |
CAGR 5Y:0.00%
EPS:8.05
Fair Value:253
Price:76
Margin of Safety:251.41%
ROE Method
ROE:0.00%
Book Value:186.84
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%