Q1 2026
MIKAPT Mitra Keluarga Karyasehat Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1370
Margin of Safety:-
ROE:20.25%
EPS Growth Method
Fair Value:1388
Margin of Safety:-
CAGR 5Y:1.33%
ROE Method
Fair Value:1104
Margin of Safety:-
Fair PBV:2.03
PB Band
Rata-rata:6.80x
Median:7.16x
PE Band
Rata-rata:37.72x
Median:40.72x
Harga Saat Ini:1565
Rata-rata Fair Value:1287
Median Fair Value:1370
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1054
EPS Growth Method:1068
ROE Method:849
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata6.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata32.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 545 |
| Year 1 | 655 |
| Year 2 | 788 |
| Year 3 | 948 |
| Year 4 | 1140 |
| Year 5 | 1370 |
Return on Equity (ROE):20.25%
Book Value:544.93
Fair Value:1370
Price:1565
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 99 | 615 |
| Year 1 | 101 | 655 |
| Year 2 | 102 | 698 |
| Year 3 | 103 | 743 |
| Year 4 | 105 | 792 |
| Year 5 | 106 | 843 |
CAGR 5Y:1.33%
EPS:99.2
Fair Value:1388
Price:1565
Margin of Safety:-
ROE Method
ROE:20.25%
Book Value:544.93
Fair PBV:2.03
Fair Value:1104
Margin of Safety:-