Q4 2025
MAYAPT Bank Mayapada Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1465
Margin of Safety:713.74%
ROE:0.31%
EPS Growth Method
Fair Value:1457
Margin of Safety:709.41%
CAGR 5Y:-14.12%
ROE Method
Fair Value:45
Margin of Safety:-75.17%
Fair PBV:0.03
PB Band
Rata-rata:2.44x
Median:2.50x
PE Band
Rata-rata:104.14x
Median:47.25x
Harga Saat Ini:187
Rata-rata Fair Value:989
Median Fair Value:1457
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1127
EPS Growth Method:1121
ROE Method:34
PE Band:211
PB Band:2809
Rata-rata:1060
PB Band
PB rata-rata0.4x
Fair Value:570
Margin of Safety:204.7%
PE Band
PE rata-rata87.4x
Fair Value:230
Margin of Safety:22.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1442 |
| Year 1 | 1447 |
| Year 2 | 1451 |
| Year 3 | 1456 |
| Year 4 | 1460 |
| Year 5 | 1465 |
Return on Equity (ROE):0.31%
Book Value:1442.24
Fair Value:1465
Price:187
Margin of Safety:713.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 11 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 1 | 14 |
| Year 5 | 1 | 15 |
CAGR 5Y:-14.12%
EPS:2.53
Fair Value:1457
Price:187
Margin of Safety:709.41%
ROE Method
ROE:0.31%
Book Value:1442.24
Fair PBV:0.03
Fair Value:45
Margin of Safety:-75.17%