Q1 2026
MBTOPT Martina Berto Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:387
Margin of Safety:265.55%
ROE:3.55%
EPS Growth Method
Fair Value:224
Margin of Safety:110.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:116
Margin of Safety:9.07%
Fair PBV:0.36
PB Band
Rata-rata:0.46x
Median:0.35x
PE Band
Rata-rata:6.94x
Median:-1.01x
Harga Saat Ini:108
Rata-rata Fair Value:242
Median Fair Value:224
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:298
EPS Growth Method:172
ROE Method:89
PB Band:118
Rata-rata:169
PB Band
PB rata-rata0.3x
Fair Value:101
Margin of Safety:-6.6%
PE Band
PE rata-rata-4.9x
Fair Value:62
Margin of Safety:-42.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 325 |
| Year 1 | 337 |
| Year 2 | 349 |
| Year 3 | 361 |
| Year 4 | 374 |
| Year 5 | 387 |
Return on Equity (ROE):3.55%
Book Value:325.42
Fair Value:387
Price:108
Margin of Safety:265.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -74 |
| Year 1 | -12 | -79 |
| Year 2 | -12 | -84 |
| Year 3 | -12 | -90 |
| Year 4 | -12 | -96 |
| Year 5 | -12 | -102 |
CAGR 5Y:0.00%
EPS:-12.39
Fair Value:224
Price:108
Margin of Safety:110.91%
ROE Method
ROE:3.55%
Book Value:325.42
Fair PBV:0.36
Fair Value:116
Margin of Safety:9.07%