Q1 2026
MKAPMultikarya Asia Pasifik Raya Tb
Ringkasan Valuasi
Equity Growth Method
Fair Value:279
Margin of Safety:-75.93%
ROE:17.10%
EPS Growth Method
Fair Value:262
Margin of Safety:-77.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:217
Margin of Safety:-81.31%
Fair PBV:1.71
PB Band
Rata-rata:2.82x
Median:2.75x
PE Band
Rata-rata:20.03x
Median:17.83x
Harga Saat Ini:1035
Rata-rata Fair Value:253
Median Fair Value:262
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:215
EPS Growth Method:202
ROE Method:167
PE Band:227
PB Band:246
Rata-rata:211
PB Band
PB rata-rata2.8x
Fair Value:319
Margin of Safety:-69.1%
PE Band
PE rata-rata20.0x
Fair Value:295
Margin of Safety:-71.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 127 |
| Year 1 | 148 |
| Year 2 | 174 |
| Year 3 | 204 |
| Year 4 | 238 |
| Year 5 | 279 |
Return on Equity (ROE):17.10%
Book Value:126.78
Fair Value:279
Price:1035
Margin of Safety:-75.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 99 |
| Year 1 | 17 | 105 |
| Year 2 | 17 | 112 |
| Year 3 | 17 | 120 |
| Year 4 | 17 | 127 |
| Year 5 | 17 | 136 |
CAGR 5Y:0.00%
EPS:16.5
Fair Value:262
Price:1035
Margin of Safety:-77.38%
ROE Method
ROE:17.10%
Book Value:126.78
Fair PBV:1.71
Fair Value:217
Margin of Safety:-81.31%