Q1 2026
MGROPT Mahkota Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:129
Margin of Safety:-
ROE:7.14%
EPS Growth Method
Fair Value:-18
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:65
Margin of Safety:-
Fair PBV:0.71
PB Band
Rata-rata:4.67x
Median:5.07x
PE Band
Rata-rata:-178.42x
Median:-18.39x
Harga Saat Ini:675
Rata-rata Fair Value:59
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:99
EPS Growth Method:-14
ROE Method:50
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata5.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-313.8x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 92 |
| Year 1 | 98 |
| Year 2 | 105 |
| Year 3 | 113 |
| Year 4 | 121 |
| Year 5 | 129 |
Return on Equity (ROE):7.14%
Book Value:91.52
Fair Value:129
Price:675
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -80 |
| Year 1 | -13 | -85 |
| Year 2 | -13 | -91 |
| Year 3 | -13 | -97 |
| Year 4 | -13 | -103 |
| Year 5 | -13 | -109 |
CAGR 5Y:0.00%
EPS:-13.32
Fair Value:-18
Price:675
Margin of Safety:-
ROE Method
ROE:7.14%
Book Value:91.52
Fair PBV:0.71
Fair Value:65
Margin of Safety:-