Q4 2025
MERKPT Merck Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9010
Margin of Safety:153.79%
ROE:32.84%
EPS Growth Method
Fair Value:11156
Margin of Safety:214.25%
CAGR 5Y:27.67%
ROE Method
Fair Value:7153
Margin of Safety:101.48%
Fair PBV:3.28
PB Band
Rata-rata:4.61x
Median:4.05x
PE Band
Rata-rata:15.20x
Median:13.55x
Harga Saat Ini:3500
Rata-rata Fair Value:9106
Median Fair Value:9010
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6930
EPS Growth Method:8581
ROE Method:5502
PE Band:6275
PB Band:7610
Rata-rata:6980
PB Band
PB rata-rata2.3x
Fair Value:4899
Margin of Safety:40.0%
PE Band
PE rata-rata11.3x
Fair Value:6047
Margin of Safety:72.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2178 |
| Year 1 | 2893 |
| Year 2 | 3843 |
| Year 3 | 5106 |
| Year 4 | 6782 |
| Year 5 | 9010 |
Return on Equity (ROE):32.84%
Book Value:2177.93
Fair Value:9010
Price:3500
Margin of Safety:153.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 544 | 6553 |
| Year 1 | 695 | 6979 |
| Year 2 | 887 | 7432 |
| Year 3 | 1133 | 7916 |
| Year 4 | 1446 | 8430 |
| Year 5 | 1847 | 8978 |
CAGR 5Y:27.67%
EPS:544.41
Fair Value:11156
Price:3500
Margin of Safety:214.25%
ROE Method
ROE:32.84%
Book Value:2177.93
Fair PBV:3.28
Fair Value:7153
Margin of Safety:101.48%