Q1 2026
MORAPT Mora Telematika Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:660
Margin of Safety:-90.08%
ROE:14.11%
EPS Growth Method
Fair Value:505
Margin of Safety:-92.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:481
Margin of Safety:-92.77%
Fair PBV:1.41
PB Band
Rata-rata:5.06x
Median:1.50x
PE Band
Rata-rata:95.18x
Median:19.79x
Harga Saat Ini:7625
Rata-rata Fair Value:549
Median Fair Value:505
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:507
EPS Growth Method:389
ROE Method:370
PE Band:1678
PB Band:1521
Rata-rata:893
PB Band
PB rata-rata4.4x
Fair Value:1737
Margin of Safety:-77.2%
PE Band
PE rata-rata85.6x
Fair Value:1963
Margin of Safety:-74.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 341 |
| Year 1 | 389 |
| Year 2 | 444 |
| Year 3 | 506 |
| Year 4 | 578 |
| Year 5 | 660 |
Return on Equity (ROE):14.11%
Book Value:340.87
Fair Value:660
Price:7625
Margin of Safety:-90.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 120 |
| Year 1 | 20 | 128 |
| Year 2 | 20 | 136 |
| Year 3 | 20 | 145 |
| Year 4 | 20 | 154 |
| Year 5 | 20 | 164 |
CAGR 5Y:0.00%
EPS:19.99
Fair Value:505
Price:7625
Margin of Safety:-92.40%
ROE Method
ROE:14.11%
Book Value:340.87
Fair PBV:1.41
Fair Value:481
Margin of Safety:-92.77%