Q4 2025
MORAPT Mora Telematika Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:648
Margin of Safety:-89.83%
ROE:14.14%
EPS Growth Method
Fair Value:491
Margin of Safety:-92.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:473
Margin of Safety:-92.58%
Fair PBV:1.41
PB Band
Rata-rata:4.26x
Median:1.49x
PE Band
Rata-rata:82.87x
Median:19.40x
Harga Saat Ini:4580
Rata-rata Fair Value:537
Median Fair Value:491
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:499
EPS Growth Method:377
ROE Method:364
PE Band:869
PB Band:787
Rata-rata:579
PB Band
PB rata-rata3.8x
Fair Value:910
Margin of Safety:-80.1%
PE Band
PE rata-rata74.9x
Fair Value:1021
Margin of Safety:-77.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 335 |
| Year 1 | 382 |
| Year 2 | 436 |
| Year 3 | 498 |
| Year 4 | 568 |
| Year 5 | 648 |
Return on Equity (ROE):14.14%
Book Value:334.68
Fair Value:648
Price:4580
Margin of Safety:-89.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 114 |
| Year 1 | 19 | 121 |
| Year 2 | 19 | 129 |
| Year 3 | 19 | 137 |
| Year 4 | 19 | 146 |
| Year 5 | 19 | 156 |
CAGR 5Y:0.00%
EPS:18.97
Fair Value:491
Price:4580
Margin of Safety:-92.30%
ROE Method
ROE:14.14%
Book Value:334.68
Fair PBV:1.41
Fair Value:473
Margin of Safety:-92.58%