Q4 2025
MEDCPT Medco Energi Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1446
Margin of Safety:-7.02%
ROE:0.00%
EPS Growth Method
Fair Value:2401
Margin of Safety:54.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.94x
Median:0.90x
PE Band
Rata-rata:11.46x
Median:5.20x
Harga Saat Ini:1685
Rata-rata Fair Value:1282
Median Fair Value:1446
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1112
EPS Growth Method:1847
ROE Method:0
PE Band:1109
PB Band:1139
Rata-rata:1302
PB Band
PB rata-rata1.0x
Fair Value:1529
Margin of Safety:-9.3%
PE Band
PE rata-rata-13.2x
Fair Value:-1659
Margin of Safety:-198.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1446 |
| Year 1 | 1446 |
| Year 2 | 1446 |
| Year 3 | 1446 |
| Year 4 | 1446 |
| Year 5 | 1446 |
Return on Equity (ROE):0.00%
Book Value:1445.87
Fair Value:1446
Price:1685
Margin of Safety:-7.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 116 | 697 |
| Year 1 | 116 | 742 |
| Year 2 | 116 | 790 |
| Year 3 | 116 | 842 |
| Year 4 | 116 | 897 |
| Year 5 | 116 | 955 |
CAGR 5Y:0.00%
EPS:116.15
Fair Value:2401
Price:1685
Margin of Safety:54.38%
ROE Method
ROE:0.00%
Book Value:1445.87
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%