Q4 2025
KARWPT Meratus Jasa Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-935
Margin of Safety:-457.02%
ROE:0.33%
EPS Growth Method
Fair Value:-939
Margin of Safety:-458.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:-30
Margin of Safety:-111.50%
Fair PBV:0.03
PB Band
Rata-rata:-3.10x
Median:-0.40x
PE Band
Rata-rata:38.53x
Median:-0.14x
Harga Saat Ini:294
Rata-rata Fair Value:-635
Median Fair Value:-935
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-720
EPS Growth Method:-722
ROE Method:-23
PB Band:2463
Rata-rata:2463
PB Band
PB rata-rata-0.5x
Fair Value:508
Margin of Safety:72.9%
PE Band
PE rata-rata155.0x
Fair Value:-390
Margin of Safety:-232.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -920 |
| Year 1 | -923 |
| Year 2 | -926 |
| Year 3 | -929 |
| Year 4 | -932 |
| Year 5 | -935 |
Return on Equity (ROE):0.33%
Book Value:-920.21
Fair Value:-935
Price:294
Margin of Safety:-457.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -13 |
| Year 1 | -2 | -14 |
| Year 2 | -2 | -15 |
| Year 3 | -2 | -16 |
| Year 4 | -2 | -17 |
| Year 5 | -2 | -18 |
CAGR 5Y:0.00%
EPS:-2.24
Fair Value:-939
Price:294
Margin of Safety:-458.25%
ROE Method
ROE:0.33%
Book Value:-920.21
Fair PBV:0.03
Fair Value:-30
Margin of Safety:-111.50%