Q4 2025
MKAPMultikarya Asia Pasifik Raya Tb
Ringkasan Valuasi
Equity Growth Method
Fair Value:121
Margin of Safety:-88.62%
ROE:0.00%
EPS Growth Method
Fair Value:289
Margin of Safety:-72.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.49x
Median:2.73x
PE Band
Rata-rata:15.68x
Median:17.83x
Harga Saat Ini:1075
Rata-rata Fair Value:137
Median Fair Value:121
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:93
EPS Growth Method:222
ROE Method:0
PE Band:249
PB Band:235
Rata-rata:200
PB Band
PB rata-rata2.5x
Fair Value:305
Margin of Safety:-71.6%
PE Band
PE rata-rata15.7x
Fair Value:323
Margin of Safety:-69.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 121 |
| Year 2 | 121 |
| Year 3 | 121 |
| Year 4 | 121 |
| Year 5 | 121 |
Return on Equity (ROE):0.00%
Book Value:121.18
Fair Value:121
Price:1075
Margin of Safety:-88.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 123 |
| Year 1 | 20 | 131 |
| Year 2 | 20 | 139 |
| Year 3 | 20 | 148 |
| Year 4 | 20 | 158 |
| Year 5 | 20 | 168 |
CAGR 5Y:0.00%
EPS:20.43
Fair Value:289
Price:1075
Margin of Safety:-72.85%
ROE Method
ROE:0.00%
Book Value:121.18
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%