Q1 2026
MEGAPT Bank Mega Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4589
Margin of Safety:-
ROE:17.22%
EPS Growth Method
Fair Value:4350
Margin of Safety:-
CAGR 5Y:-2.77%
ROE Method
Fair Value:3570
Margin of Safety:-
Fair PBV:1.72
PB Band
Rata-rata:2.13x
Median:2.12x
PE Band
Rata-rata:14.87x
Median:15.69x
Harga Saat Ini:2060
Rata-rata Fair Value:4170
Median Fair Value:4350
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3530
EPS Growth Method:3346
ROE Method:2746
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata15.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2073 |
| Year 1 | 2430 |
| Year 2 | 2849 |
| Year 3 | 3340 |
| Year 4 | 3915 |
| Year 5 | 4589 |
Return on Equity (ROE):17.22%
Book Value:2073.43
Fair Value:4589
Price:2060
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 297 | 1661 |
| Year 1 | 288 | 1769 |
| Year 2 | 280 | 1884 |
| Year 3 | 273 | 2007 |
| Year 4 | 265 | 2137 |
| Year 5 | 258 | 2276 |
CAGR 5Y:-2.77%
EPS:296.67
Fair Value:4350
Price:2060
Margin of Safety:-
ROE Method
ROE:17.22%
Book Value:2073.43
Fair PBV:1.72
Fair Value:3570
Margin of Safety:-