Q4 2025
FMIIPT Fortune Mate Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:109
Margin of Safety:-52.39%
ROE:0.00%
EPS Growth Method
Fair Value:139
Margin of Safety:-39.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.84x
Median:2.79x
PE Band
Rata-rata:128.16x
Median:85.16x
Harga Saat Ini:218
Rata-rata Fair Value:82
Median Fair Value:109
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:84
EPS Growth Method:107
ROE Method:0
PE Band:344
PB Band:227
Rata-rata:190
PB Band
PB rata-rata2.7x
Fair Value:277
Margin of Safety:27.0%
PE Band
PE rata-rata156.1x
Fair Value:545
Margin of Safety:149.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 109 |
| Year 1 | 109 |
| Year 2 | 109 |
| Year 3 | 109 |
| Year 4 | 109 |
| Year 5 | 109 |
Return on Equity (ROE):0.00%
Book Value:108.56
Fair Value:109
Price:218
Margin of Safety:-52.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 22 |
| Year 1 | 4 | 23 |
| Year 2 | 4 | 25 |
| Year 3 | 4 | 26 |
| Year 4 | 4 | 28 |
| Year 5 | 4 | 30 |
CAGR 5Y:0.00%
EPS:3.65
Fair Value:139
Price:218
Margin of Safety:-39.23%
ROE Method
ROE:0.00%
Book Value:108.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%