Q1 2026
METAPT Nusantara Infrastructure Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:236
Margin of Safety:-0.98%
ROE:0.90%
EPS Growth Method
Fair Value:324
Margin of Safety:36.21%
CAGR 5Y:32.37%
ROE Method
Fair Value:20
Margin of Safety:-91.50%
Fair PBV:0.09
PB Band
Rata-rata:1.56x
Median:1.35x
PE Band
Rata-rata:166.02x
Median:20.32x
Harga Saat Ini:238
Rata-rata Fair Value:193
Median Fair Value:236
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:181
EPS Growth Method:249
ROE Method:16
PE Band:681
PB Band:270
Rata-rata:279
PB Band
PB rata-rata1.0x
Fair Value:226
Margin of Safety:-5.0%
PE Band
PE rata-rata602.1x
Fair Value:3209
Margin of Safety:1248.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 225 |
| Year 1 | 227 |
| Year 2 | 229 |
| Year 3 | 231 |
| Year 4 | 234 |
| Year 5 | 236 |
Return on Equity (ROE):0.90%
Book Value:225.37
Fair Value:236
Price:238
Margin of Safety:-0.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 72 |
| Year 1 | 7 | 77 |
| Year 2 | 9 | 82 |
| Year 3 | 12 | 87 |
| Year 4 | 16 | 93 |
| Year 5 | 22 | 99 |
CAGR 5Y:32.37%
EPS:5.33
Fair Value:324
Price:238
Margin of Safety:36.21%
ROE Method
ROE:0.90%
Book Value:225.37
Fair PBV:0.09
Fair Value:20
Margin of Safety:-91.50%