Q4 2025
MEGAPT Bank Mega Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4507
Margin of Safety:55.42%
ROE:16.11%
EPS Growth Method
Fair Value:4629
Margin of Safety:59.62%
CAGR 5Y:2.26%
ROE Method
Fair Value:3441
Margin of Safety:18.65%
Fair PBV:1.61
PB Band
Rata-rata:2.16x
Median:2.12x
PE Band
Rata-rata:15.06x
Median:16.04x
Harga Saat Ini:3320
Rata-rata Fair Value:4192
Median Fair Value:4507
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3467
EPS Growth Method:3561
ROE Method:2647
PE Band:3802
PB Band:4057
Rata-rata:3507
PB Band
PB rata-rata2.7x
Fair Value:6717
Margin of Safety:102.3%
PE Band
PE rata-rata15.8x
Fair Value:5191
Margin of Safety:56.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2136 |
| Year 1 | 2480 |
| Year 2 | 2879 |
| Year 3 | 3343 |
| Year 4 | 3882 |
| Year 5 | 4507 |
Return on Equity (ROE):16.11%
Book Value:2135.81
Fair Value:4507
Price:3320
Margin of Safety:55.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 287 | 1820 |
| Year 1 | 293 | 1938 |
| Year 2 | 300 | 2064 |
| Year 3 | 306 | 2198 |
| Year 4 | 313 | 2341 |
| Year 5 | 321 | 2493 |
CAGR 5Y:2.26%
EPS:286.58
Fair Value:4629
Price:3320
Margin of Safety:59.62%
ROE Method
ROE:16.11%
Book Value:2135.81
Fair PBV:1.61
Fair Value:3441
Margin of Safety:18.65%