Q1 2026
FILMPT.MD Entertainment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:260
Margin of Safety:-83.98%
ROE:-3.73%
EPS Growth Method
Fair Value:119
Margin of Safety:-92.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:-117
Margin of Safety:-107.22%
Fair PBV:-0.37
PB Band
Rata-rata:9.61x
Median:6.97x
PE Band
Rata-rata:143.57x
Median:113.56x
Harga Saat Ini:1610
Rata-rata Fair Value:87
Median Fair Value:119
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:92
ROE Method:-90
PB Band:2306
Rata-rata:866
PB Band
PB rata-rata15.6x
Fair Value:4867
Margin of Safety:202.3%
PE Band
PE rata-rata224.1x
Fair Value:-5279
Margin of Safety:-427.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 315 |
| Year 1 | 303 |
| Year 2 | 292 |
| Year 3 | 281 |
| Year 4 | 270 |
| Year 5 | 260 |
Return on Equity (ROE):-3.73%
Book Value:314.85
Fair Value:260
Price:1610
Margin of Safety:-83.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -24 | -143 |
| Year 1 | -24 | -152 |
| Year 2 | -24 | -162 |
| Year 3 | -24 | -172 |
| Year 4 | -24 | -183 |
| Year 5 | -24 | -195 |
CAGR 5Y:0.00%
EPS:-23.77
Fair Value:119
Price:1610
Margin of Safety:-92.65%
ROE Method
ROE:-3.73%
Book Value:314.85
Fair PBV:-0.37
Fair Value:-117
Margin of Safety:-107.22%