Q1 2026
MEDCPT Medco Energi Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5228
Margin of Safety:310.05%
ROE:28.62%
EPS Growth Method
Fair Value:3023
Margin of Safety:137.06%
CAGR 5Y:25.06%
ROE Method
Fair Value:4251
Margin of Safety:233.40%
Fair PBV:2.86
PB Band
Rata-rata:0.94x
Median:0.89x
PE Band
Rata-rata:11.62x
Median:5.56x
Harga Saat Ini:1150
Rata-rata Fair Value:4167
Median Fair Value:4251
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4022
EPS Growth Method:2325
ROE Method:3270
PE Band:802
PB Band:969
Rata-rata:2278
PB Band
PB rata-rata1.0x
Fair Value:1309
Margin of Safety:13.8%
PE Band
PE rata-rata-9.8x
Fair Value:-878
Margin of Safety:-176.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1485 |
| Year 1 | 1910 |
| Year 2 | 2457 |
| Year 3 | 3160 |
| Year 4 | 4065 |
| Year 5 | 5228 |
Return on Equity (ROE):28.62%
Book Value:1485.35
Fair Value:5228
Price:1150
Margin of Safety:310.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 99 | 1122 |
| Year 1 | 124 | 1195 |
| Year 2 | 156 | 1273 |
| Year 3 | 195 | 1355 |
| Year 4 | 243 | 1443 |
| Year 5 | 304 | 1537 |
CAGR 5Y:25.06%
EPS:99.49
Fair Value:3023
Price:1150
Margin of Safety:137.06%
ROE Method
ROE:28.62%
Book Value:1485.35
Fair PBV:2.86
Fair Value:4251
Margin of Safety:233.40%