Q4 2025
MDLNPT Modernland Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:314
Margin of Safety:481.17%
ROE:0.00%
EPS Growth Method
Fair Value:262
Margin of Safety:384.35%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.48x
PE Band
Rata-rata:19.41x
Median:4.99x
Harga Saat Ini:54
Rata-rata Fair Value:192
Median Fair Value:262
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:241
EPS Growth Method:201
ROE Method:0
PB Band:146
Rata-rata:196
PB Band
PB rata-rata0.2x
Fair Value:63
Margin of Safety:17.5%
PE Band
PE rata-rata0.1x
Fair Value:-1
Margin of Safety:-101.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 314 |
| Year 1 | 314 |
| Year 2 | 314 |
| Year 3 | 314 |
| Year 4 | 314 |
| Year 5 | 314 |
Return on Equity (ROE):0.00%
Book Value:313.83
Fair Value:314
Price:54
Margin of Safety:481.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -38 |
| Year 1 | -6 | -41 |
| Year 2 | -6 | -43 |
| Year 3 | -6 | -46 |
| Year 4 | -6 | -49 |
| Year 5 | -6 | -52 |
CAGR 5Y:0.00%
EPS:-6.36
Fair Value:262
Price:54
Margin of Safety:384.35%
ROE Method
ROE:0.00%
Book Value:313.83
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%