Q1 2026
MDKIPT Emdeki Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:453
Margin of Safety:151.56%
ROE:3.16%
EPS Growth Method
Fair Value:478
Margin of Safety:165.65%
CAGR 5Y:-3.86%
ROE Method
Fair Value:122
Margin of Safety:-31.98%
Fair PBV:0.32
PB Band
Rata-rata:0.52x
Median:0.53x
PE Band
Rata-rata:12.91x
Median:13.49x
Harga Saat Ini:181
Rata-rata Fair Value:351
Median Fair Value:453
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:348
EPS Growth Method:368
ROE Method:94
PE Band:121
PB Band:155
Rata-rata:217
PB Band
PB rata-rata0.5x
Fair Value:200
Margin of Safety:10.6%
PE Band
PE rata-rata13.1x
Fair Value:160
Margin of Safety:-11.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 388 |
| Year 1 | 400 |
| Year 2 | 412 |
| Year 3 | 426 |
| Year 4 | 439 |
| Year 5 | 453 |
Return on Equity (ROE):3.16%
Book Value:387.6
Fair Value:453
Price:181
Margin of Safety:151.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 66 |
| Year 1 | 12 | 70 |
| Year 2 | 11 | 75 |
| Year 3 | 11 | 80 |
| Year 4 | 10 | 85 |
| Year 5 | 10 | 91 |
CAGR 5Y:-3.86%
EPS:12.13
Fair Value:478
Price:181
Margin of Safety:165.65%
ROE Method
ROE:3.16%
Book Value:387.6
Fair PBV:0.32
Fair Value:122
Margin of Safety:-31.98%