Q2 2025
MASAPT Multistrada Arah Sarana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1082
Margin of Safety:-82.55%
ROE:9.07%
EPS Growth Method
Fair Value:1207
Margin of Safety:-80.52%
CAGR 5Y:-0.03%
ROE Method
Fair Value:636
Margin of Safety:-89.74%
Fair PBV:0.91
PB Band
Rata-rata:2.84x
Median:1.18x
PE Band
Rata-rata:62.50x
Median:16.31x
Harga Saat Ini:6200
Rata-rata Fair Value:975
Median Fair Value:1082
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:832
EPS Growth Method:929
ROE Method:489
PE Band:2966
PB Band:1532
Rata-rata:1350
PB Band
PB rata-rata7.3x
Fair Value:5094
Margin of Safety:-17.8%
PE Band
PE rata-rata53.6x
Fair Value:3306
Margin of Safety:-46.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 701 |
| Year 1 | 764 |
| Year 2 | 834 |
| Year 3 | 909 |
| Year 4 | 992 |
| Year 5 | 1082 |
Return on Equity (ROE):9.07%
Book Value:700.68
Fair Value:1082
Price:6200
Margin of Safety:-82.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 62 | 370 |
| Year 1 | 62 | 394 |
| Year 2 | 62 | 420 |
| Year 3 | 62 | 447 |
| Year 4 | 62 | 476 |
| Year 5 | 62 | 507 |
CAGR 5Y:-0.03%
EPS:61.7
Fair Value:1207
Price:6200
Margin of Safety:-80.52%
ROE Method
ROE:9.07%
Book Value:700.68
Fair PBV:0.91
Fair Value:636
Margin of Safety:-89.74%