Q4 2025
MKTRPT Menthobi Karyatama Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:54
Margin of Safety:-54.95%
ROE:0.00%
EPS Growth Method
Fair Value:102
Margin of Safety:-14.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.80x
Median:2.30x
PE Band
Rata-rata:19.83x
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:99
PB Band:82
Rata-rata:75
PB Band
PB rata-rata1.8x
Fair Value:105
Margin of Safety:-20.3%
PE Band
PE rata-rata19.7x
Fair Value:128
Margin of Safety:-2.7%
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:-54.95%
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:-14.33%
ROE Method
ROE:0.00%
Book Value:53.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%