Q1 2026
MARIPT Mahaka Radio Integra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8
Margin of Safety:-65.10%
ROE:36.89%
EPS Growth Method
Fair Value:-47
Margin of Safety:-303.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:6
Margin of Safety:-73.22%
Fair PBV:3.69
PB Band
Rata-rata:5.43x
Median:4.17x
PE Band
Rata-rata:25.54x
Median:-3.90x
Harga Saat Ini:23
Rata-rata Fair Value:-11
Median Fair Value:6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6
EPS Growth Method:-36
ROE Method:5
PB Band:7
Rata-rata:6
PB Band
PB rata-rata7.5x
Fair Value:13
Margin of Safety:-45.4%
PE Band
PE rata-rata-21.5x
Fair Value:127
Margin of Safety:451.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2 |
| Year 1 | 2 |
| Year 2 | 3 |
| Year 3 | 4 |
| Year 4 | 6 |
| Year 5 | 8 |
Return on Equity (ROE):36.89%
Book Value:1.67
Fair Value:8
Price:23
Margin of Safety:-65.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -35 |
| Year 1 | -6 | -38 |
| Year 2 | -6 | -40 |
| Year 3 | -6 | -43 |
| Year 4 | -6 | -46 |
| Year 5 | -6 | -49 |
CAGR 5Y:0.00%
EPS:-5.9
Fair Value:-47
Price:23
Margin of Safety:-303.61%
ROE Method
ROE:36.89%
Book Value:1.67
Fair PBV:3.69
Fair Value:6
Margin of Safety:-73.22%