Q4 2025
MLPLPT Multipolar Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:376
Margin of Safety:364.04%
ROE:-0.53%
EPS Growth Method
Fair Value:304
Margin of Safety:275.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:-21
Margin of Safety:-125.34%
Fair PBV:-0.05
PB Band
Rata-rata:0.43x
Median:0.31x
PE Band
Rata-rata:61.37x
Median:0.18x
Harga Saat Ini:91
Rata-rata Fair Value:220
Median Fair Value:304
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:289
EPS Growth Method:234
ROE Method:-16
PB Band:144
Rata-rata:222
PB Band
PB rata-rata0.6x
Fair Value:262
Margin of Safety:187.9%
PE Band
PE rata-rata5.0x
Fair Value:-56
Margin of Safety:-161.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 386 |
| Year 1 | 384 |
| Year 2 | 382 |
| Year 3 | 380 |
| Year 4 | 378 |
| Year 5 | 376 |
Return on Equity (ROE):-0.53%
Book Value:386.03
Fair Value:376
Price:91
Margin of Safety:364.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -60 |
| Year 1 | -10 | -64 |
| Year 2 | -10 | -68 |
| Year 3 | -10 | -72 |
| Year 4 | -10 | -77 |
| Year 5 | -10 | -82 |
CAGR 5Y:0.00%
EPS:-9.98
Fair Value:304
Price:91
Margin of Safety:275.30%
ROE Method
ROE:-0.53%
Book Value:386.03
Fair PBV:-0.05
Fair Value:-21
Margin of Safety:-125.34%