Q4 2025
MDKAPT Merdeka Copper Gold Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:586
Margin of Safety:-74.74%
ROE:0.00%
EPS Growth Method
Fair Value:456
Margin of Safety:-80.35%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.76x
Median:3.56x
PE Band
Rata-rata:1241.00x
Median:0.00x
Harga Saat Ini:3340
Rata-rata Fair Value:347
Median Fair Value:456
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:451
EPS Growth Method:351
ROE Method:0
PB Band:2443
Rata-rata:1081
PB Band
PB rata-rata5.1x
Fair Value:4301
Margin of Safety:28.8%
PE Band
PE rata-rata3167.5x
Fair Value:-72186
Margin of Safety:-2261.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 586 |
| Year 1 | 586 |
| Year 2 | 586 |
| Year 3 | 586 |
| Year 4 | 586 |
| Year 5 | 586 |
Return on Equity (ROE):0.00%
Book Value:585.97
Fair Value:586
Price:3340
Margin of Safety:-74.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -95 |
| Year 1 | -16 | -101 |
| Year 2 | -16 | -108 |
| Year 3 | -16 | -115 |
| Year 4 | -16 | -122 |
| Year 5 | -16 | -130 |
CAGR 5Y:0.00%
EPS:-15.83
Fair Value:456
Price:3340
Margin of Safety:-80.35%
ROE Method
ROE:0.00%
Book Value:585.97
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%