Q4 2025
MIKAPT Mitra Keluarga Karyasehat Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1347
Margin of Safety:-16.59%
ROE:20.89%
EPS Growth Method
Fair Value:1541
Margin of Safety:-4.56%
CAGR 5Y:9.32%
ROE Method
Fair Value:1090
Margin of Safety:-32.52%
Fair PBV:2.09
PB Band
Rata-rata:6.94x
Median:7.16x
PE Band
Rata-rata:38.48x
Median:40.95x
Harga Saat Ini:2110
Rata-rata Fair Value:1326
Median Fair Value:1347
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1036
EPS Growth Method:1186
ROE Method:838
PE Band:3795
PB Band:3639
Rata-rata:2099
PB Band
PB rata-rata6.4x
Fair Value:4334
Margin of Safety:105.4%
PE Band
PE rata-rata33.8x
Fair Value:4334
Margin of Safety:105.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 522 |
| Year 1 | 631 |
| Year 2 | 762 |
| Year 3 | 922 |
| Year 4 | 1114 |
| Year 5 | 1347 |
Return on Equity (ROE):20.89%
Book Value:521.63
Fair Value:1347
Price:2110
Margin of Safety:-16.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 98 | 744 |
| Year 1 | 107 | 793 |
| Year 2 | 117 | 844 |
| Year 3 | 128 | 899 |
| Year 4 | 140 | 957 |
| Year 5 | 153 | 1020 |
CAGR 5Y:9.32%
EPS:98.13
Fair Value:1541
Price:2110
Margin of Safety:-4.56%
ROE Method
ROE:20.89%
Book Value:521.63
Fair PBV:2.09
Fair Value:1090
Margin of Safety:-32.52%