Q4 2025
MDRNPT Modern Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-5
Margin of Safety:-117.40%
ROE:-31.07%
EPS Growth Method
Fair Value:44
Margin of Safety:58.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:97
Margin of Safety:247.57%
Fair PBV:-3.11
PB Band
Rata-rata:1.56x
Median:0.28x
PE Band
Rata-rata:27.28x
Median:3.48x
Harga Saat Ini:54
Rata-rata Fair Value:46
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-4
EPS Growth Method:34
ROE Method:75
PE Band:373
Rata-rata:161
PB Band
PB rata-rata-0.6x
Fair Value:39
Margin of Safety:-28.6%
PE Band
PE rata-rata3.2x
Fair Value:57
Margin of Safety:5.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -31 |
| Year 1 | -22 |
| Year 2 | -15 |
| Year 3 | -10 |
| Year 4 | -7 |
| Year 5 | -5 |
Return on Equity (ROE):-31.07%
Book Value:-31.32
Fair Value:-5
Price:54
Margin of Safety:-117.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 55 |
| Year 1 | 9 | 59 |
| Year 2 | 9 | 63 |
| Year 3 | 9 | 67 |
| Year 4 | 9 | 71 |
| Year 5 | 9 | 76 |
CAGR 5Y:0.00%
EPS:9.21
Fair Value:44
Price:54
Margin of Safety:58.54%
ROE Method
ROE:-31.07%
Book Value:-31.32
Fair PBV:-3.11
Fair Value:97
Margin of Safety:247.57%