Q4 2025
MGNAPT Magna Investama Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10
Margin of Safety:-94.70%
ROE:0.00%
EPS Growth Method
Fair Value:25
Margin of Safety:-86.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.70x
PE Band
Rata-rata:-0.36x
Median:-0.53x
Harga Saat Ini:183
Rata-rata Fair Value:11
Median Fair Value:10
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7
EPS Growth Method:19
ROE Method:0
PB Band:4
Rata-rata:10
PB Band
PB rata-rata1.5x
Fair Value:15
Margin of Safety:-92.0%
PE Band
PE rata-rata-12.2x
Fair Value:-22
Margin of Safety:-112.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 10 |
| Year 1 | 10 |
| Year 2 | 10 |
| Year 3 | 10 |
| Year 4 | 10 |
| Year 5 | 10 |
Return on Equity (ROE):0.00%
Book Value:9.65
Fair Value:10
Price:183
Margin of Safety:-94.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 12 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 2 | 14 |
| Year 5 | 2 | 15 |
CAGR 5Y:0.00%
EPS:1.82
Fair Value:25
Price:183
Margin of Safety:-86.48%
ROE Method
ROE:0.00%
Book Value:9.65
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%