Q4 2025
MBSSPT Mitrabahtera Segara Sejati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2192
Margin of Safety:-3.85%
ROE:0.00%
EPS Growth Method
Fair Value:4096
Margin of Safety:79.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.55x
Median:0.51x
PE Band
Rata-rata:2.08x
Median:4.29x
Harga Saat Ini:1550
Rata-rata Fair Value:2096
Median Fair Value:2192
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1686
EPS Growth Method:3151
ROE Method:0
PE Band:252
PB Band:634
Rata-rata:1431
PB Band
PB rata-rata0.7x
Fair Value:990
Margin of Safety:-36.2%
PE Band
PE rata-rata4.0x
Fair Value:627
Margin of Safety:-59.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2192 |
| Year 1 | 2192 |
| Year 2 | 2192 |
| Year 3 | 2192 |
| Year 4 | 2192 |
| Year 5 | 2192 |
Return on Equity (ROE):0.00%
Book Value:2192.21
Fair Value:2192
Price:1550
Margin of Safety:-3.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 232 | 1390 |
| Year 1 | 232 | 1480 |
| Year 2 | 232 | 1576 |
| Year 3 | 232 | 1679 |
| Year 4 | 232 | 1788 |
| Year 5 | 232 | 1904 |
CAGR 5Y:0.00%
EPS:231.64
Fair Value:4096
Price:1550
Margin of Safety:79.67%
ROE Method
ROE:0.00%
Book Value:2192.21
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%