Q4 2025
MAPAPT Map Aktif Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1078
Margin of Safety:51.86%
ROE:28.67%
EPS Growth Method
Fair Value:46830
Margin of Safety:6495.75%
CAGR 5Y:230.18%
ROE Method
Fair Value:877
Margin of Safety:23.45%
Fair PBV:2.87
PB Band
Rata-rata:2.88x
Median:2.45x
PE Band
Rata-rata:107.50x
Median:16.45x
Harga Saat Ini:665
Rata-rata Fair Value:16262
Median Fair Value:1078
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:829
EPS Growth Method:36023
ROE Method:674
PE Band:4676
PB Band:635
Rata-rata:8567
PB Band
PB rata-rata3.0x
Fair Value:847
Margin of Safety:27.4%
PE Band
PE rata-rata18.4x
Fair Value:1039
Margin of Safety:56.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 306 |
| Year 1 | 393 |
| Year 2 | 506 |
| Year 3 | 651 |
| Year 4 | 838 |
| Year 5 | 1078 |
Return on Equity (ROE):28.67%
Book Value:305.75
Fair Value:1078
Price:665
Margin of Safety:51.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 60 | 33957 |
| Year 1 | 199 | 36164 |
| Year 2 | 658 | 38515 |
| Year 3 | 2173 | 41018 |
| Year 4 | 7175 | 43685 |
| Year 5 | 23691 | 46524 |
CAGR 5Y:230.18%
EPS:60.37
Fair Value:46830
Price:665
Margin of Safety:6495.75%
ROE Method
ROE:28.67%
Book Value:305.75
Fair PBV:2.87
Fair Value:877
Margin of Safety:23.45%