Q1 2026
MKTRPT Menthobi Karyatama Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:129
Margin of Safety:-
ROE:18.18%
EPS Growth Method
Fair Value:95
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:102
Margin of Safety:-
Fair PBV:1.82
PB Band
Rata-rata:1.76x
Median:2.30x
PE Band
Rata-rata:20.07x
Median:26.05x
Harga Saat Ini:124
Rata-rata Fair Value:109
Median Fair Value:102
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:99
EPS Growth Method:73
ROE Method:78
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata21.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 66 |
| Year 2 | 78 |
| Year 3 | 92 |
| Year 4 | 109 |
| Year 5 | 129 |
Return on Equity (ROE):18.18%
Book Value:56.02
Fair Value:129
Price:124
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 29 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 37 |
| Year 5 | 5 | 39 |
CAGR 5Y:0.00%
EPS:4.76
Fair Value:95
Price:124
Margin of Safety:-
ROE Method
ROE:18.18%
Book Value:56.02
Fair PBV:1.82
Fair Value:102
Margin of Safety:-