Q4 2025
MLPTPT Multipolar Technology Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3766
Margin of Safety:-79.19%
ROE:56.29%
EPS Growth Method
Fair Value:2606
Margin of Safety:-85.60%
CAGR 5Y:15.91%
ROE Method
Fair Value:2273
Margin of Safety:-87.44%
Fair PBV:5.63
PB Band
Rata-rata:18.88x
Median:3.48x
PE Band
Rata-rata:49.87x
Median:16.59x
Harga Saat Ini:27900
Rata-rata Fair Value:2882
Median Fair Value:2606
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2897
EPS Growth Method:2005
ROE Method:1749
PE Band:10613
PB Band:9042
Rata-rata:5261
PB Band
PB rata-rata46.2x
Fair Value:28752
Margin of Safety:3.1%
PE Band
PE rata-rata107.2x
Fair Value:29642
Margin of Safety:6.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 404 |
| Year 1 | 631 |
| Year 2 | 987 |
| Year 3 | 1542 |
| Year 4 | 2410 |
| Year 5 | 3766 |
Return on Equity (ROE):56.29%
Book Value:403.86
Fair Value:3766
Price:27900
Margin of Safety:-79.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 179 | 1607 |
| Year 1 | 208 | 1712 |
| Year 2 | 241 | 1823 |
| Year 3 | 279 | 1942 |
| Year 4 | 324 | 2068 |
| Year 5 | 375 | 2202 |
CAGR 5Y:15.91%
EPS:179.46
Fair Value:2606
Price:27900
Margin of Safety:-85.60%
ROE Method
ROE:56.29%
Book Value:403.86
Fair PBV:5.63
Fair Value:2273
Margin of Safety:-87.44%