Q4 2025
MARKPT Mark Dynamics Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:229
Margin of Safety:-72.02%
ROE:0.00%
EPS Growth Method
Fair Value:812
Margin of Safety:-0.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.40x
Median:4.19x
PE Band
Rata-rata:13.96x
Median:14.43x
Harga Saat Ini:770
Rata-rata Fair Value:347
Median Fair Value:229
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:176
EPS Growth Method:625
ROE Method:0
PE Band:715
PB Band:729
Rata-rata:562
PB Band
PB rata-rata4.2x
Fair Value:897
Margin of Safety:16.5%
PE Band
PE rata-rata13.2x
Fair Value:877
Margin of Safety:13.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 229 |
| Year 1 | 229 |
| Year 2 | 229 |
| Year 3 | 229 |
| Year 4 | 229 |
| Year 5 | 229 |
Return on Equity (ROE):0.00%
Book Value:229.41
Fair Value:229
Price:770
Margin of Safety:-72.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 71 | 426 |
| Year 1 | 71 | 453 |
| Year 2 | 71 | 483 |
| Year 3 | 71 | 514 |
| Year 4 | 71 | 547 |
| Year 5 | 71 | 583 |
CAGR 5Y:0.00%
EPS:70.93
Fair Value:812
Price:770
Margin of Safety:-0.92%
ROE Method
ROE:0.00%
Book Value:229.41
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%