Q4 2025
ZONEPT Mega Perintis Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:715
Margin of Safety:105.53%
ROE:10.16%
EPS Growth Method
Fair Value:573
Margin of Safety:64.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:448
Margin of Safety:28.73%
Fair PBV:1.02
PB Band
Rata-rata:1.67x
Median:1.69x
PE Band
Rata-rata:26.81x
Median:13.96x
Harga Saat Ini:404
Rata-rata Fair Value:579
Median Fair Value:573
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:550
EPS Growth Method:441
ROE Method:345
PE Band:384
PB Band:659
Rata-rata:476
PB Band
PB rata-rata2.1x
Fair Value:1081
Margin of Safety:167.6%
PE Band
PE rata-rata50.8x
Fair Value:946
Margin of Safety:134.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 441 |
| Year 1 | 486 |
| Year 2 | 535 |
| Year 3 | 589 |
| Year 4 | 649 |
| Year 5 | 715 |
Return on Equity (ROE):10.16%
Book Value:440.86
Fair Value:715
Price:404
Margin of Safety:105.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 96 |
| Year 1 | 16 | 103 |
| Year 2 | 16 | 109 |
| Year 3 | 16 | 116 |
| Year 4 | 16 | 124 |
| Year 5 | 16 | 132 |
CAGR 5Y:0.00%
EPS:16.05
Fair Value:573
Price:404
Margin of Safety:64.60%
ROE Method
ROE:10.16%
Book Value:440.86
Fair PBV:1.02
Fair Value:448
Margin of Safety:28.73%