Q4 2025
MPOWPT Megapower Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:139
Margin of Safety:26.09%
ROE:0.00%
EPS Growth Method
Fair Value:56
Margin of Safety:-49.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.57x
Median:0.58x
PE Band
Rata-rata:-178.14x
Median:-0.94x
Harga Saat Ini:95
Rata-rata Fair Value:65
Median Fair Value:56
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:107
EPS Growth Method:43
ROE Method:0
PE Band:1198
PB Band:53
Rata-rata:350
PB Band
PB rata-rata0.6x
Fair Value:70
Margin of Safety:-26.4%
PE Band
PE rata-rata-0.3x
Fair Value:3
Margin of Safety:-97.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 139 |
| Year 2 | 139 |
| Year 3 | 139 |
| Year 4 | 139 |
| Year 5 | 139 |
Return on Equity (ROE):0.00%
Book Value:138.7
Fair Value:139
Price:95
Margin of Safety:26.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -61 |
| Year 1 | -10 | -65 |
| Year 2 | -10 | -69 |
| Year 3 | -10 | -73 |
| Year 4 | -10 | -78 |
| Year 5 | -10 | -83 |
CAGR 5Y:0.00%
EPS:-10.12
Fair Value:56
Price:95
Margin of Safety:-49.54%
ROE Method
ROE:0.00%
Book Value:138.7
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%