Q4 2025
METAPT Nusantara Infrastructure Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:226
Margin of Safety:-5.05%
ROE:0.00%
EPS Growth Method
Fair Value:363
Margin of Safety:52.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.57x
Median:1.35x
PE Band
Rata-rata:168.51x
Median:16.23x
Harga Saat Ini:238
Rata-rata Fair Value:196
Median Fair Value:226
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:174
EPS Growth Method:279
ROE Method:0
PE Band:2153
PB Band:274
Rata-rata:720
PB Band
PB rata-rata1.0x
Fair Value:223
Margin of Safety:-6.1%
PE Band
PE rata-rata600.5x
Fair Value:9974
Margin of Safety:4090.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 226 |
| Year 1 | 226 |
| Year 2 | 226 |
| Year 3 | 226 |
| Year 4 | 226 |
| Year 5 | 226 |
Return on Equity (ROE):0.00%
Book Value:225.98
Fair Value:226
Price:238
Margin of Safety:-5.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 100 |
| Year 1 | 17 | 106 |
| Year 2 | 17 | 113 |
| Year 3 | 17 | 120 |
| Year 4 | 17 | 128 |
| Year 5 | 17 | 137 |
CAGR 5Y:0.00%
EPS:16.61
Fair Value:363
Price:238
Margin of Safety:52.32%
ROE Method
ROE:0.00%
Book Value:225.98
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%