Q4 2025
MDKAPT Merdeka Copper Gold Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:586
Margin of Safety:-82.24%
ROE:0.00%
EPS Growth Method
Fair Value:456
Margin of Safety:-86.19%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.80x
Median:3.56x
PE Band
Rata-rata:1239.77x
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:1733
Rata-rata:845
PB Band
PB rata-rata5.2x
Fair Value:3074
Margin of Safety:-8.0%
PE Band
PE rata-rata3164.4x
Fair Value:-50700
Margin of Safety:-1618.0%
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:-82.24%
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:-86.19%
ROE Method
ROE:0.00%
Book Value:585.97
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%