Q3 2025
MGROPT Mahkota Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:229
Margin of Safety:-64.96%
ROE:17.50%
EPS Growth Method
Fair Value:147
Margin of Safety:-77.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:179
Margin of Safety:-72.62%
Fair PBV:1.75
PB Band
Rata-rata:4.69x
Median:5.07x
PE Band
Rata-rata:-176.47x
Median:-13.78x
Harga Saat Ini:770
Rata-rata Fair Value:185
Median Fair Value:179
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:177
EPS Growth Method:113
ROE Method:138
PB Band:434
Rata-rata:215
PB Band
PB rata-rata5.5x
Fair Value:661
Margin of Safety:-14.2%
PE Band
PE rata-rata-311.7x
Fair Value:-1964
Margin of Safety:-355.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 102 |
| Year 1 | 120 |
| Year 2 | 141 |
| Year 3 | 166 |
| Year 4 | 195 |
| Year 5 | 229 |
Return on Equity (ROE):17.50%
Book Value:102.46
Fair Value:229
Price:770
Margin of Safety:-64.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 36 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 41 |
| Year 5 | 5 | 44 |
CAGR 5Y:0.00%
EPS:5.36
Fair Value:147
Price:770
Margin of Safety:-77.63%
ROE Method
ROE:17.50%
Book Value:102.46
Fair PBV:1.75
Fair Value:179
Margin of Safety:-72.62%