Q4 2025
KOPIPT Mitra Energi Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:102
Margin of Safety:-40.12%
ROE:0.00%
EPS Growth Method
Fair Value:-140
Margin of Safety:-182.43%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.71x
Median:3.97x
PE Band
Rata-rata:42.40x
Median:21.42x
Harga Saat Ini:252
Rata-rata Fair Value:-13
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:78
EPS Growth Method:-108
ROE Method:0
PB Band:430
Rata-rata:254
PB Band
PB rata-rata3.9x
Fair Value:583
Margin of Safety:131.3%
PE Band
PE rata-rata55.4x
Fair Value:-2418
Margin of Safety:-1059.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 102 |
| Year 1 | 102 |
| Year 2 | 102 |
| Year 3 | 102 |
| Year 4 | 102 |
| Year 5 | 102 |
Return on Equity (ROE):0.00%
Book Value:101.8
Fair Value:102
Price:252
Margin of Safety:-40.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -29 | -177 |
| Year 1 | -29 | -188 |
| Year 2 | -29 | -200 |
| Year 3 | -29 | -213 |
| Year 4 | -29 | -227 |
| Year 5 | -29 | -242 |
CAGR 5Y:0.00%
EPS:-29.43
Fair Value:-140
Price:252
Margin of Safety:-182.43%
ROE Method
ROE:0.00%
Book Value:101.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%