Q4 2025
MCASPT M Cash Integrasi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:198
Margin of Safety:-41.63%
ROE:0.00%
EPS Growth Method
Fair Value:-121
Margin of Safety:-135.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:9.97x
Median:5.76x
PE Band
Rata-rata:-1197.05x
Median:18.38x
Harga Saat Ini:386
Rata-rata Fair Value:26
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:153
EPS Growth Method:-93
ROE Method:0
PE Band:40634
PB Band:1727
Rata-rata:14171
PB Band
PB rata-rata16.3x
Fair Value:3673
Margin of Safety:851.4%
PE Band
PE rata-rata-2365.4x
Fair Value:104383
Margin of Safety:26942.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 198 |
| Year 1 | 198 |
| Year 2 | 198 |
| Year 3 | 198 |
| Year 4 | 198 |
| Year 5 | 198 |
Return on Equity (ROE):0.00%
Book Value:198.46
Fair Value:198
Price:386
Margin of Safety:-41.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -39 | -233 |
| Year 1 | -39 | -248 |
| Year 2 | -39 | -265 |
| Year 3 | -39 | -282 |
| Year 4 | -39 | -300 |
| Year 5 | -39 | -320 |
CAGR 5Y:0.00%
EPS:-38.87
Fair Value:-121
Price:386
Margin of Safety:-135.61%
ROE Method
ROE:0.00%
Book Value:198.46
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%