Q4 2025
MBMAPT Merdeka Battery Materials Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:244
Margin of Safety:-53.50%
ROE:0.00%
EPS Growth Method
Fair Value:281
Margin of Safety:-46.51%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.53x
Median:1.96x
PE Band
Rata-rata:-479.74x
Median:46.26x
Harga Saat Ini:730
Rata-rata Fair Value:175
Median Fair Value:244
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:188
EPS Growth Method:216
ROE Method:0
PB Band:400
Rata-rata:268
PB Band
PB rata-rata1.5x
Fair Value:520
Margin of Safety:-28.8%
PE Band
PE rata-rata-479.7x
Fair Value:-2975
Margin of Safety:-507.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 244 |
| Year 1 | 244 |
| Year 2 | 244 |
| Year 3 | 244 |
| Year 4 | 244 |
| Year 5 | 244 |
Return on Equity (ROE):0.00%
Book Value:244.15
Fair Value:244
Price:730
Margin of Safety:-53.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 27 |
| Year 1 | 4 | 28 |
| Year 2 | 4 | 30 |
| Year 3 | 4 | 32 |
| Year 4 | 4 | 34 |
| Year 5 | 4 | 37 |
CAGR 5Y:0.00%
EPS:4.46
Fair Value:281
Price:730
Margin of Safety:-46.51%
ROE Method
ROE:0.00%
Book Value:244.15
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%