Q1 2026
MLPTPT Multipolar Technology Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3132
Margin of Safety:-82.88%
ROE:49.59%
EPS Growth Method
Fair Value:1848
Margin of Safety:-89.90%
CAGR 5Y:2.97%
ROE Method
Fair Value:2074
Margin of Safety:-88.67%
Fair PBV:4.96
PB Band
Rata-rata:18.75x
Median:3.50x
PE Band
Rata-rata:50.18x
Median:16.90x
Harga Saat Ini:19000
Rata-rata Fair Value:2351
Median Fair Value:2074
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2409
EPS Growth Method:1421
ROE Method:1595
PE Band:6470
PB Band:6261
Rata-rata:3631
PB Band
PB rata-rata47.4x
Fair Value:20568
Margin of Safety:8.3%
PE Band
PE rata-rata110.3x
Fair Value:18496
Margin of Safety:-2.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 418 |
| Year 1 | 625 |
| Year 2 | 936 |
| Year 3 | 1400 |
| Year 4 | 2094 |
| Year 5 | 3132 |
Return on Equity (ROE):49.59%
Book Value:418.13
Fair Value:3132
Price:19000
Margin of Safety:-82.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 161 | 1043 |
| Year 1 | 166 | 1111 |
| Year 2 | 171 | 1183 |
| Year 3 | 176 | 1260 |
| Year 4 | 181 | 1342 |
| Year 5 | 187 | 1430 |
CAGR 5Y:2.97%
EPS:161.44
Fair Value:1848
Price:19000
Margin of Safety:-89.90%
ROE Method
ROE:49.59%
Book Value:418.13
Fair PBV:4.96
Fair Value:2074
Margin of Safety:-88.67%