Q1 2026
MASBPT Bank Multiarta Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4071
Margin of Safety:20.09%
ROE:6.71%
EPS Growth Method
Fair Value:4153
Margin of Safety:22.52%
CAGR 5Y:-0.42%
ROE Method
Fair Value:1973
Margin of Safety:-41.79%
Fair PBV:0.67
PB Band
Rata-rata:1.14x
Median:1.27x
PE Band
Rata-rata:17.65x
Median:20.72x
Harga Saat Ini:3390
Rata-rata Fair Value:3399
Median Fair Value:4071
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3132
EPS Growth Method:3195
ROE Method:1518
PE Band:2021
PB Band:2580
Rata-rata:2489
PB Band
PB rata-rata1.3x
Fair Value:3889
Margin of Safety:14.7%
PE Band
PE rata-rata20.0x
Fair Value:2979
Margin of Safety:-12.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2943 |
| Year 1 | 3140 |
| Year 2 | 3351 |
| Year 3 | 3575 |
| Year 4 | 3815 |
| Year 5 | 4071 |
Return on Equity (ROE):6.71%
Book Value:2942.78
Fair Value:4071
Price:3390
Margin of Safety:20.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 149 | 884 |
| Year 1 | 148 | 941 |
| Year 2 | 148 | 1002 |
| Year 3 | 147 | 1067 |
| Year 4 | 146 | 1137 |
| Year 5 | 146 | 1210 |
CAGR 5Y:-0.42%
EPS:148.82
Fair Value:4153
Price:3390
Margin of Safety:22.52%
ROE Method
ROE:6.71%
Book Value:2942.78
Fair PBV:0.67
Fair Value:1973
Margin of Safety:-41.79%