Q1 2026
MERKPT Merck Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10892
Margin of Safety:188.14%
ROE:36.21%
EPS Growth Method
Fair Value:10777
Margin of Safety:185.11%
CAGR 5Y:17.58%
ROE Method
Fair Value:8412
Margin of Safety:122.54%
Fair PBV:3.62
PB Band
Rata-rata:4.56x
Median:4.01x
PE Band
Rata-rata:15.03x
Median:13.41x
Harga Saat Ini:3550
Rata-rata Fair Value:10027
Median Fair Value:10777
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8378
EPS Growth Method:8290
ROE Method:6471
PE Band:7172
PB Band:7658
Rata-rata:7594
PB Band
PB rata-rata2.2x
Fair Value:4890
Margin of Safety:37.7%
PE Band
PE rata-rata10.9x
Fair Value:6730
Margin of Safety:89.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2323 |
| Year 1 | 3165 |
| Year 2 | 4310 |
| Year 3 | 5871 |
| Year 4 | 7997 |
| Year 5 | 10892 |
Return on Equity (ROE):36.21%
Book Value:2323.42
Fair Value:10892
Price:3550
Margin of Safety:188.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 660 | 6170 |
| Year 1 | 777 | 6571 |
| Year 2 | 913 | 6998 |
| Year 3 | 1074 | 7453 |
| Year 4 | 1262 | 7938 |
| Year 5 | 1484 | 8454 |
CAGR 5Y:17.58%
EPS:660.45
Fair Value:10777
Price:3550
Margin of Safety:185.11%
ROE Method
ROE:36.21%
Book Value:2323.42
Fair PBV:3.62
Fair Value:8412
Margin of Safety:122.54%