Q4 2025
MDKIPT Emdeki Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:380
Margin of Safety:98.15%
ROE:0.00%
EPS Growth Method
Fair Value:486
Margin of Safety:152.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.52x
Median:0.53x
PE Band
Rata-rata:12.77x
Median:13.45x
Harga Saat Ini:189
Rata-rata Fair Value:289
Median Fair Value:380
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:293
EPS Growth Method:374
ROE Method:0
PE Band:124
PB Band:149
Rata-rata:235
PB Band
PB rata-rata0.5x
Fair Value:197
Margin of Safety:4.1%
PE Band
PE rata-rata12.9x
Fair Value:163
Margin of Safety:-13.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 380 |
| Year 1 | 380 |
| Year 2 | 380 |
| Year 3 | 380 |
| Year 4 | 380 |
| Year 5 | 380 |
Return on Equity (ROE):0.00%
Book Value:380.44
Fair Value:380
Price:189
Margin of Safety:98.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 77 |
| Year 1 | 13 | 82 |
| Year 2 | 13 | 87 |
| Year 3 | 13 | 93 |
| Year 4 | 13 | 99 |
| Year 5 | 13 | 105 |
CAGR 5Y:0.00%
EPS:12.79
Fair Value:486
Price:189
Margin of Safety:152.91%
ROE Method
ROE:0.00%
Book Value:380.44
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%