Q3 2025
MDRNPT Modern Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-12
Margin of Safety:-121.11%
ROE:-20.53%
EPS Growth Method
Fair Value:2
Margin of Safety:-96.03%
CAGR 5Y:0.00%
ROE Method
Fair Value:75
Margin of Safety:36.69%
Fair PBV:-2.05
PB Band
Rata-rata:1.60x
Median:0.30x
PE Band
Rata-rata:27.74x
Median:3.92x
Harga Saat Ini:37
Rata-rata Fair Value:22
Median Fair Value:2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-9
EPS Growth Method:2
ROE Method:58
PE Band:68
Rata-rata:42
PB Band
PB rata-rata-0.6x
Fair Value:16
Margin of Safety:-57.8%
PE Band
PE rata-rata3.3x
Fair Value:11
Margin of Safety:-71.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -37 |
| Year 1 | -29 |
| Year 2 | -23 |
| Year 3 | -18 |
| Year 4 | -15 |
| Year 5 | -12 |
Return on Equity (ROE):-20.53%
Book Value:-36.62
Fair Value:-12
Price:37
Margin of Safety:-121.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 28 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 36 |
| Year 5 | 5 | 39 |
CAGR 5Y:0.00%
EPS:4.72
Fair Value:2
Price:37
Margin of Safety:-96.03%
ROE Method
ROE:-20.53%
Book Value:-36.62
Fair PBV:-2.05
Fair Value:75
Margin of Safety:36.69%