Q4 2025
FILMPT.MD Entertainment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:333
Margin of Safety:-88.07%
ROE:0.00%
EPS Growth Method
Fair Value:220
Margin of Safety:-92.11%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:8.77x
Median:7.18x
PE Band
Rata-rata:167.10x
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:2486
Rata-rata:971
PB Band
PB rata-rata13.2x
Fair Value:4874
Margin of Safety:57.7%
PE Band
PE rata-rata265.2x
Fair Value:-4025
Margin of Safety:-230.2%
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:-88.07%
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:-92.11%
ROE Method
ROE:0.00%
Book Value:332.74
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%