Q4 2025
FMIIPT Fortune Mate Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:109
Margin of Safety:-54.77%
ROE:0.00%
EPS Growth Method
Fair Value:139
Margin of Safety:-42.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.85x
Median:2.79x
PE Band
Rata-rata:128.22x
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:327
PB Band:216
Rata-rata:183
PB Band
PB rata-rata2.7x
Fair Value:263
Margin of Safety:20.9%
PE Band
PE rata-rata156.3x
Fair Value:518
Margin of Safety:137.6%
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:-54.77%
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:-42.26%
ROE Method
ROE:0.00%
Book Value:108.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%