Q4 2025
MBTOPT Martina Berto Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:326
Margin of Safety:198.88%
ROE:0.00%
EPS Growth Method
Fair Value:141
Margin of Safety:29.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.46x
Median:0.35x
PE Band
Rata-rata:7.51x
Median:-0.89x
Harga Saat Ini:108
Rata-rata Fair Value:156
Median Fair Value:141
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:251
EPS Growth Method:108
ROE Method:0
PB Band:115
Rata-rata:158
PB Band
PB rata-rata0.3x
Fair Value:92
Margin of Safety:-14.6%
PE Band
PE rata-rata-4.0x
Fair Value:90
Margin of Safety:-16.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 326 |
| Year 1 | 326 |
| Year 2 | 326 |
| Year 3 | 326 |
| Year 4 | 326 |
| Year 5 | 326 |
Return on Equity (ROE):0.00%
Book Value:325.78
Fair Value:326
Price:108
Margin of Safety:198.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -23 | -135 |
| Year 1 | -23 | -144 |
| Year 2 | -23 | -153 |
| Year 3 | -23 | -163 |
| Year 4 | -23 | -174 |
| Year 5 | -23 | -185 |
CAGR 5Y:0.00%
EPS:-22.51
Fair Value:141
Price:108
Margin of Safety:29.12%
ROE Method
ROE:0.00%
Book Value:325.78
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%