Q1 2026
MCORPT Bank China Construction Bank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:247
Margin of Safety:262.91%
ROE:5.34%
EPS Growth Method
Fair Value:331
Margin of Safety:387.15%
CAGR 5Y:30.59%
ROE Method
Fair Value:102
Margin of Safety:49.42%
Fair PBV:0.53
PB Band
Rata-rata:1.26x
Median:0.86x
PE Band
Rata-rata:61.05x
Median:16.18x
Harga Saat Ini:66
Rata-rata Fair Value:227
Median Fair Value:247
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:190
EPS Growth Method:255
ROE Method:78
PE Band:362
PB Band:180
Rata-rata:213
PB Band
PB rata-rata0.5x
Fair Value:87
Margin of Safety:31.7%
PE Band
PE rata-rata20.5x
Fair Value:158
Margin of Safety:139.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 190 |
| Year 1 | 200 |
| Year 2 | 211 |
| Year 3 | 222 |
| Year 4 | 234 |
| Year 5 | 247 |
Return on Equity (ROE):5.34%
Book Value:190.25
Fair Value:247
Price:66
Margin of Safety:262.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 103 |
| Year 1 | 10 | 110 |
| Year 2 | 14 | 117 |
| Year 3 | 18 | 124 |
| Year 4 | 23 | 132 |
| Year 5 | 30 | 141 |
CAGR 5Y:30.59%
EPS:7.95
Fair Value:331
Price:66
Margin of Safety:387.15%
ROE Method
ROE:5.34%
Book Value:190.25
Fair PBV:0.53
Fair Value:102
Margin of Safety:49.42%