Q4 2025
MKTRPT Menthobi Karyatama Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:54
Margin of Safety:-58.44%
ROE:0.00%
EPS Growth Method
Fair Value:102
Margin of Safety:-20.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.81x
Median:2.41x
PE Band
Rata-rata:19.91x
Median:24.66x
Harga Saat Ini:132
Rata-rata Fair Value:52
Median Fair Value:54
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41
EPS Growth Method:78
ROE Method:0
PE Band:92
PB Band:76
Rata-rata:72
PB Band
PB rata-rata1.8x
Fair Value:98
Margin of Safety:-26.1%
PE Band
PE rata-rata19.8x
Fair Value:119
Margin of Safety:-9.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 54 |
| Year 1 | 54 |
| Year 2 | 54 |
| Year 3 | 54 |
| Year 4 | 54 |
| Year 5 | 54 |
Return on Equity (ROE):0.00%
Book Value:53.61
Fair Value:54
Price:132
Margin of Safety:-58.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 35 |
| Year 1 | 6 | 38 |
| Year 2 | 6 | 40 |
| Year 3 | 6 | 43 |
| Year 4 | 6 | 45 |
| Year 5 | 6 | 48 |
CAGR 5Y:0.00%
EPS:5.88
Fair Value:102
Price:132
Margin of Safety:-20.97%
ROE Method
ROE:0.00%
Book Value:53.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%