Q1 2026
IATAPT MNC Energy Investments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:121
Margin of Safety:112.27%
ROE:10.56%
EPS Growth Method
Fair Value:101
Margin of Safety:77.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:77
Margin of Safety:35.66%
Fair PBV:1.06
PB Band
Rata-rata:1.19x
Median:0.90x
PE Band
Rata-rata:-4.68x
Median:-3.22x
Harga Saat Ini:70
Rata-rata Fair Value:100
Median Fair Value:101
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:93
EPS Growth Method:78
ROE Method:59
PB Band:82
Rata-rata:78
PB Band
PB rata-rata0.9x
Fair Value:83
Margin of Safety:18.1%
PE Band
PE rata-rata10.4x
Fair Value:44
Margin of Safety:-37.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 81 |
| Year 2 | 90 |
| Year 3 | 99 |
| Year 4 | 109 |
| Year 5 | 121 |
Return on Equity (ROE):10.56%
Book Value:73.26
Fair Value:121
Price:70
Margin of Safety:112.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 21 |
| Year 1 | 3 | 22 |
| Year 2 | 3 | 23 |
| Year 3 | 3 | 25 |
| Year 4 | 3 | 26 |
| Year 5 | 3 | 28 |
CAGR 5Y:0.00%
EPS:3.42
Fair Value:101
Price:70
Margin of Safety:77.85%
ROE Method
ROE:10.56%
Book Value:73.26
Fair PBV:1.06
Fair Value:77
Margin of Safety:35.66%