Q4 2025
IATAPT MNC Energy Investments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:72
Margin of Safety:12.81%
ROE:0.00%
EPS Growth Method
Fair Value:77
Margin of Safety:20.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.18x
Median:0.89x
PE Band
Rata-rata:-2.80x
Median:-3.27x
Harga Saat Ini:76
Rata-rata Fair Value:50
Median Fair Value:72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:56
EPS Growth Method:59
ROE Method:0
PB Band:78
Rata-rata:64
PB Band
PB rata-rata1.0x
Fair Value:90
Margin of Safety:17.8%
PE Band
PE rata-rata10.5x
Fair Value:7
Margin of Safety:-90.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 72 |
| Year 1 | 72 |
| Year 2 | 72 |
| Year 3 | 72 |
| Year 4 | 72 |
| Year 5 | 72 |
Return on Equity (ROE):0.00%
Book Value:72.2
Fair Value:72
Price:76
Margin of Safety:12.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 4 |
| Year 3 | 1 | 4 |
| Year 4 | 1 | 4 |
| Year 5 | 1 | 5 |
CAGR 5Y:0.00%
EPS:0.58
Fair Value:77
Price:76
Margin of Safety:20.26%
ROE Method
ROE:0.00%
Book Value:72.2
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%