Q4 2025
MASBPT Bank Multiarta Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4033
Margin of Safety:24.47%
ROE:6.61%
EPS Growth Method
Fair Value:4131
Margin of Safety:27.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:1936
Margin of Safety:-40.24%
Fair PBV:0.66
PB Band
Rata-rata:1.14x
Median:1.27x
PE Band
Rata-rata:17.44x
Median:20.67x
Harga Saat Ini:3180
Rata-rata Fair Value:3367
Median Fair Value:4033
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3102
EPS Growth Method:3178
ROE Method:1489
PE Band:1926
PB Band:2515
Rata-rata:2442
PB Band
PB rata-rata1.4x
Fair Value:3931
Margin of Safety:23.6%
PE Band
PE rata-rata20.7x
Fair Value:2974
Margin of Safety:-6.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2928 |
| Year 1 | 3122 |
| Year 2 | 3328 |
| Year 3 | 3548 |
| Year 4 | 3783 |
| Year 5 | 4033 |
Return on Equity (ROE):6.61%
Book Value:2928.01
Fair Value:4033
Price:3180
Margin of Safety:24.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 146 | 878 |
| Year 1 | 146 | 935 |
| Year 2 | 146 | 996 |
| Year 3 | 146 | 1060 |
| Year 4 | 146 | 1129 |
| Year 5 | 146 | 1203 |
CAGR 5Y:0.00%
EPS:146.31
Fair Value:4131
Price:3180
Margin of Safety:27.49%
ROE Method
ROE:6.61%
Book Value:2928.01
Fair PBV:0.66
Fair Value:1936
Margin of Safety:-40.24%