Q4 2025
ZYRXPT Zyrexindo Mandiri Buana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:635
Margin of Safety:337.94%
ROE:19.92%
EPS Growth Method
Fair Value:551
Margin of Safety:279.70%
CAGR 5Y:3.67%
ROE Method
Fair Value:510
Margin of Safety:251.75%
Fair PBV:1.99
PB Band
Rata-rata:1.32x
Median:0.69x
PE Band
Rata-rata:14.34x
Median:6.07x
Harga Saat Ini:147
Rata-rata Fair Value:565
Median Fair Value:551
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:488
EPS Growth Method:424
ROE Method:392
PE Band:365
PB Band:263
Rata-rata:387
PB Band
PB rata-rata1.8x
Fair Value:455
Margin of Safety:209.6%
PE Band
PE rata-rata19.1x
Fair Value:634
Margin of Safety:331.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 256 |
| Year 1 | 307 |
| Year 2 | 368 |
| Year 3 | 442 |
| Year 4 | 530 |
| Year 5 | 635 |
Return on Equity (ROE):19.92%
Book Value:256.1
Fair Value:635
Price:147
Margin of Safety:337.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 215 |
| Year 1 | 34 | 229 |
| Year 2 | 35 | 244 |
| Year 3 | 36 | 260 |
| Year 4 | 38 | 276 |
| Year 5 | 39 | 294 |
CAGR 5Y:3.67%
EPS:32.67
Fair Value:551
Price:147
Margin of Safety:279.70%
ROE Method
ROE:19.92%
Book Value:256.1
Fair PBV:1.99
Fair Value:510
Margin of Safety:251.75%