Q4 2025
BMASPT Bank Maspion Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:360
Margin of Safety:-27.81%
ROE:0.00%
EPS Growth Method
Fair Value:237
Margin of Safety:-52.51%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.88x
Median:1.66x
PE Band
Rata-rata:39.86x
Median:28.30x
Harga Saat Ini:500
Rata-rata Fair Value:199
Median Fair Value:237
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:277
EPS Growth Method:182
ROE Method:0
PB Band:521
Rata-rata:326
PB Band
PB rata-rata2.9x
Fair Value:1031
Margin of Safety:106.2%
PE Band
PE rata-rata66.0x
Fair Value:-992
Margin of Safety:-298.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 360 |
| Year 1 | 360 |
| Year 2 | 360 |
| Year 3 | 360 |
| Year 4 | 360 |
| Year 5 | 360 |
Return on Equity (ROE):0.00%
Book Value:359.5
Fair Value:360
Price:500
Margin of Safety:-27.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -90 |
| Year 1 | -15 | -96 |
| Year 2 | -15 | -102 |
| Year 3 | -15 | -108 |
| Year 4 | -15 | -115 |
| Year 5 | -15 | -123 |
CAGR 5Y:0.00%
EPS:-14.96
Fair Value:237
Price:500
Margin of Safety:-52.51%
ROE Method
ROE:0.00%
Book Value:359.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%