Q3 2025
ZONEPT Mega Perintis Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:688
Margin of Safety:98.92%
ROE:9.44%
EPS Growth Method
Fair Value:515
Margin of Safety:48.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:414
Margin of Safety:19.64%
Fair PBV:0.94
PB Band
Rata-rata:1.70x
Median:1.73x
PE Band
Rata-rata:28.04x
Median:12.81x
Harga Saat Ini:530
Rata-rata Fair Value:539
Median Fair Value:515
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:529
EPS Growth Method:396
ROE Method:318
PE Band:307
PB Band:876
Rata-rata:485
PB Band
PB rata-rata2.1x
Fair Value:1428
Margin of Safety:169.5%
PE Band
PE rata-rata49.3x
Fair Value:702
Margin of Safety:32.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 438 |
| Year 1 | 480 |
| Year 2 | 525 |
| Year 3 | 575 |
| Year 4 | 629 |
| Year 5 | 688 |
Return on Equity (ROE):9.44%
Book Value:438.34
Fair Value:688
Price:530
Margin of Safety:98.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 56 |
| Year 1 | 9 | 59 |
| Year 2 | 9 | 63 |
| Year 3 | 9 | 67 |
| Year 4 | 9 | 72 |
| Year 5 | 9 | 76 |
CAGR 5Y:0.00%
EPS:9.3
Fair Value:515
Price:530
Margin of Safety:48.78%
ROE Method
ROE:9.44%
Book Value:438.34
Fair PBV:0.94
Fair Value:414
Margin of Safety:19.64%