Q4 2025
MAXIPT Maxindo Karya Anugerah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:15
Margin of Safety:-69.06%
ROE:0.00%
EPS Growth Method
Fair Value:15
Margin of Safety:-70.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.12x
Median:3.23x
PE Band
Rata-rata:-179.79x
Median:-148.57x
Harga Saat Ini:50
Rata-rata Fair Value:10
Median Fair Value:15
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:12
EPS Growth Method:11
ROE Method:0
PE Band:14
PB Band:25
Rata-rata:16
PB Band
PB rata-rata2.1x
Fair Value:33
Margin of Safety:-34.5%
PE Band
PE rata-rata-179.8x
Fair Value:18
Margin of Safety:-64.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 15 |
| Year 1 | 15 |
| Year 2 | 15 |
| Year 3 | 15 |
| Year 4 | 15 |
| Year 5 | 15 |
Return on Equity (ROE):0.00%
Book Value:15.47
Fair Value:15
Price:50
Margin of Safety:-69.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -1 |
| Year 1 | -0 | -1 |
| Year 2 | -0 | -1 |
| Year 3 | -0 | -1 |
| Year 4 | -0 | -1 |
| Year 5 | -0 | -1 |
CAGR 5Y:0.00%
EPS:-0.1
Fair Value:15
Price:50
Margin of Safety:-70.70%
ROE Method
ROE:0.00%
Book Value:15.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%