Q1 2026
MDLNPT Modernland Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:196
Margin of Safety:292.93%
ROE:-6.89%
EPS Growth Method
Fair Value:-218
Margin of Safety:-535.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:-194
Margin of Safety:-487.05%
Fair PBV:-0.69
PB Band
Rata-rata:0.59x
Median:0.44x
PE Band
Rata-rata:19.12x
Median:4.70x
Harga Saat Ini:50
Rata-rata Fair Value:-72
Median Fair Value:-194
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:151
EPS Growth Method:-168
ROE Method:-149
PB Band:128
Rata-rata:140
PB Band
PB rata-rata0.2x
Fair Value:58
Margin of Safety:15.3%
PE Band
PE rata-rata0.6x
Fair Value:-39
Margin of Safety:-177.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 281 |
| Year 1 | 261 |
| Year 2 | 243 |
| Year 3 | 227 |
| Year 4 | 211 |
| Year 5 | 196 |
Return on Equity (ROE):-6.89%
Book Value:280.78
Fair Value:196
Price:50
Margin of Safety:292.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -61 | -364 |
| Year 1 | -61 | -388 |
| Year 2 | -61 | -413 |
| Year 3 | -61 | -440 |
| Year 4 | -61 | -468 |
| Year 5 | -61 | -499 |
CAGR 5Y:0.00%
EPS:-60.66
Fair Value:-218
Price:50
Margin of Safety:-535.75%
ROE Method
ROE:-6.89%
Book Value:280.78
Fair PBV:-0.69
Fair Value:-194
Margin of Safety:-487.05%