Q3 2025
MDIAPT Intermedia Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-23.02%
ROE:11.11%
EPS Growth Method
Fair Value:-196
Margin of Safety:-463.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:27
Margin of Safety:-49.50%
Fair PBV:1.11
PB Band
Rata-rata:2.53x
Median:1.03x
PE Band
Rata-rata:-34.07x
Median:10.64x
Harga Saat Ini:31
Rata-rata Fair Value:-43
Median Fair Value:27
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:-151
ROE Method:21
PE Band:404
PB Band:27
Rata-rata:121
PB Band
PB rata-rata0.9x
Fair Value:12
Margin of Safety:-61.1%
PE Band
PE rata-rata-117.2x
Fair Value:1808
Margin of Safety:5732.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 25 |
| Year 1 | 27 |
| Year 2 | 30 |
| Year 3 | 34 |
| Year 4 | 37 |
| Year 5 | 42 |
Return on Equity (ROE):11.11%
Book Value:24.55
Fair Value:42
Price:31
Margin of Safety:-23.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -27 | -161 |
| Year 1 | -27 | -172 |
| Year 2 | -27 | -183 |
| Year 3 | -27 | -195 |
| Year 4 | -27 | -207 |
| Year 5 | -27 | -221 |
CAGR 5Y:0.00%
EPS:-26.88
Fair Value:-196
Price:31
Margin of Safety:-463.74%
ROE Method
ROE:11.11%
Book Value:24.55
Fair PBV:1.11
Fair Value:27
Margin of Safety:-49.50%