Q4 2025
MINAPT Sanurhasta Mitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:23
Margin of Safety:-92.56%
ROE:-1.80%
EPS Growth Method
Fair Value:23
Margin of Safety:-92.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-5
Margin of Safety:-101.46%
Fair PBV:-0.18
PB Band
Rata-rata:11.87x
Median:3.85x
PE Band
Rata-rata:-70.03x
Median:-69.41x
Harga Saat Ini:260
Rata-rata Fair Value:14
Median Fair Value:23
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:18
EPS Growth Method:18
ROE Method:-4
PE Band:13
PB Band:193
Rata-rata:61
PB Band
PB rata-rata4.9x
Fair Value:103
Margin of Safety:-60.3%
PE Band
PE rata-rata-202.5x
Fair Value:51
Margin of Safety:-80.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 25 |
| Year 1 | 25 |
| Year 2 | 25 |
| Year 3 | 24 |
| Year 4 | 24 |
| Year 5 | 23 |
Return on Equity (ROE):-1.80%
Book Value:25.43
Fair Value:23
Price:260
Margin of Safety:-92.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.3
Fair Value:23
Price:260
Margin of Safety:-92.64%
ROE Method
ROE:-1.80%
Book Value:25.43
Fair PBV:-0.18
Fair Value:-5
Margin of Safety:-101.46%