Q4 2025
MKPIPT Metropolitan Kentjana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7821
Margin of Safety:-64.29%
ROE:0.00%
EPS Growth Method
Fair Value:17117
Margin of Safety:-21.84%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.38x
Median:4.08x
PE Band
Rata-rata:35.55x
Median:26.13x
Harga Saat Ini:22900
Rata-rata Fair Value:8312
Median Fair Value:7821
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6016
EPS Growth Method:13167
ROE Method:0
PE Band:32339
PB Band:27558
Rata-rata:19770
PB Band
PB rata-rata3.8x
Fair Value:31342
Margin of Safety:36.9%
PE Band
PE rata-rata52.0x
Fair Value:61530
Margin of Safety:168.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 7821 |
| Year 1 | 7821 |
| Year 2 | 7821 |
| Year 3 | 7821 |
| Year 4 | 7821 |
| Year 5 | 7821 |
Return on Equity (ROE):0.00%
Book Value:7820.69
Fair Value:7821
Price:22900
Margin of Safety:-64.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1131 | 6785 |
| Year 1 | 1131 | 7226 |
| Year 2 | 1131 | 7696 |
| Year 3 | 1131 | 8196 |
| Year 4 | 1131 | 8729 |
| Year 5 | 1131 | 9296 |
CAGR 5Y:0.00%
EPS:1130.84
Fair Value:17117
Price:22900
Margin of Safety:-21.84%
ROE Method
ROE:0.00%
Book Value:7820.69
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%