Q4 2025
FILMPT.MD Entertainment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:333
Margin of Safety:-83.15%
ROE:0.00%
EPS Growth Method
Fair Value:220
Margin of Safety:-88.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:8.70x
Median:6.97x
PE Band
Rata-rata:168.80x
Median:116.43x
Harga Saat Ini:3090
Rata-rata Fair Value:184
Median Fair Value:220
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:256
EPS Growth Method:169
ROE Method:0
PB Band:3484
Rata-rata:1303
PB Band
PB rata-rata13.1x
Fair Value:6821
Margin of Safety:120.8%
PE Band
PE rata-rata268.2x
Fair Value:-5749
Margin of Safety:-286.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 333 |
| Year 1 | 333 |
| Year 2 | 333 |
| Year 3 | 333 |
| Year 4 | 333 |
| Year 5 | 333 |
Return on Equity (ROE):0.00%
Book Value:332.74
Fair Value:333
Price:3090
Margin of Safety:-83.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -82 |
| Year 1 | -14 | -88 |
| Year 2 | -14 | -93 |
| Year 3 | -14 | -99 |
| Year 4 | -14 | -106 |
| Year 5 | -14 | -113 |
CAGR 5Y:0.00%
EPS:-13.7
Fair Value:220
Price:3090
Margin of Safety:-88.85%
ROE Method
ROE:0.00%
Book Value:332.74
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%