Q4 2025
MDIAPT Intermedia Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:43
Margin of Safety:-39.25%
ROE:12.48%
EPS Growth Method
Fair Value:14
Margin of Safety:-80.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:29
Margin of Safety:-57.89%
Fair PBV:1.25
PB Band
Rata-rata:2.60x
Median:1.22x
PE Band
Rata-rata:-36.90x
Median:10.36x
Harga Saat Ini:72
Rata-rata Fair Value:29
Median Fair Value:29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:33
EPS Growth Method:11
ROE Method:23
PE Band:35
PB Band:49
Rata-rata:30
PB Band
PB rata-rata1.0x
Fair Value:25
Margin of Safety:-65.1%
PE Band
PE rata-rata-123.9x
Fair Value:154
Margin of Safety:114.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 24 |
| Year 1 | 27 |
| Year 2 | 30 |
| Year 3 | 34 |
| Year 4 | 38 |
| Year 5 | 43 |
Return on Equity (ROE):12.48%
Book Value:23.62
Fair Value:43
Price:72
Margin of Safety:-39.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -8 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -9 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -10 |
CAGR 5Y:0.00%
EPS:-1.21
Fair Value:14
Price:72
Margin of Safety:-80.47%
ROE Method
ROE:12.48%
Book Value:23.62
Fair PBV:1.25
Fair Value:29
Margin of Safety:-57.89%