Q1 2026
MKPIPT Metropolitan Kentjana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:17652
Margin of Safety:-15.64%
ROE:15.75%
EPS Growth Method
Fair Value:29537
Margin of Safety:41.15%
CAGR 5Y:29.14%
ROE Method
Fair Value:13379
Margin of Safety:-36.06%
Fair PBV:1.57
PB Band
Rata-rata:4.31x
Median:4.05x
PE Band
Rata-rata:34.89x
Median:24.99x
Harga Saat Ini:22025
Rata-rata Fair Value:20189
Median Fair Value:17652
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:13578
EPS Growth Method:22720
ROE Method:10292
PE Band:34740
PB Band:29663
Rata-rata:22199
PB Band
PB rata-rata3.7x
Fair Value:32763
Margin of Safety:48.8%
PE Band
PE rata-rata38.1x
Fair Value:49297
Margin of Safety:123.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8496 |
| Year 1 | 9834 |
| Year 2 | 11383 |
| Year 3 | 13175 |
| Year 4 | 15250 |
| Year 5 | 17652 |
Return on Equity (ROE):15.75%
Book Value:8496.17
Fair Value:17652
Price:22025
Margin of Safety:-15.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1230 | 15357 |
| Year 1 | 1588 | 16355 |
| Year 2 | 2051 | 17418 |
| Year 3 | 2649 | 18550 |
| Year 4 | 3421 | 19756 |
| Year 5 | 4418 | 21040 |
CAGR 5Y:29.14%
EPS:1229.9
Fair Value:29537
Price:22025
Margin of Safety:41.15%
ROE Method
ROE:15.75%
Book Value:8496.17
Fair PBV:1.57
Fair Value:13379
Margin of Safety:-36.06%