Q1 2026
MCASPT M Cash Integrasi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:184
Margin of Safety:19.62%
ROE:0.38%
EPS Growth Method
Fair Value:-244
Margin of Safety:-258.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:7
Margin of Safety:-95.58%
Fair PBV:0.04
PB Band
Rata-rata:9.57x
Median:5.27x
PE Band
Rata-rata:-1138.87x
Median:13.99x
Harga Saat Ini:191
Rata-rata Fair Value:-18
Median Fair Value:7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:142
EPS Growth Method:-187
ROE Method:5
PE Band:56098
PB Band:1650
Rata-rata:14474
PB Band
PB rata-rata15.4x
Fair Value:3463
Margin of Safety:1713.3%
PE Band
PE rata-rata-2368.7x
Fair Value:151679
Margin of Safety:79313.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 181 |
| Year 1 | 181 |
| Year 2 | 182 |
| Year 3 | 183 |
| Year 4 | 184 |
| Year 5 | 184 |
Return on Equity (ROE):0.38%
Book Value:180.79
Fair Value:184
Price:191
Margin of Safety:19.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -52 | -310 |
| Year 1 | -52 | -330 |
| Year 2 | -52 | -351 |
| Year 3 | -52 | -374 |
| Year 4 | -52 | -399 |
| Year 5 | -52 | -424 |
CAGR 5Y:0.00%
EPS:-51.63
Fair Value:-244
Price:191
Margin of Safety:-258.20%
ROE Method
ROE:0.38%
Book Value:180.79
Fair PBV:0.04
Fair Value:7
Margin of Safety:-95.58%