Q1 2026
MAXIPT Maxindo Karya Anugerah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:13
Margin of Safety:-74.58%
ROE:-2.36%
EPS Growth Method
Fair Value:6
Margin of Safety:-87.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3
Margin of Safety:-106.75%
Fair PBV:-0.24
PB Band
Rata-rata:2.27x
Median:3.31x
PE Band
Rata-rata:-91.76x
Median:-49.50x
Harga Saat Ini:50
Rata-rata Fair Value:5
Median Fair Value:6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:10
EPS Growth Method:5
ROE Method:-3
PE Band:71
PB Band:25
Rata-rata:28
PB Band
PB rata-rata2.2x
Fair Value:32
Margin of Safety:-36.8%
PE Band
PE rata-rata-93.9x
Fair Value:95
Margin of Safety:89.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 14 |
| Year 1 | 14 |
| Year 2 | 14 |
| Year 3 | 13 |
| Year 4 | 13 |
| Year 5 | 13 |
Return on Equity (ROE):-2.36%
Book Value:14.32
Fair Value:13
Price:50
Margin of Safety:-74.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-1.01
Fair Value:6
Price:50
Margin of Safety:-87.97%
ROE Method
ROE:-2.36%
Book Value:14.32
Fair PBV:-0.24
Fair Value:-3
Margin of Safety:-106.75%