Q1 2026
MPOWPT Megapower Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:68
Margin of Safety:-29.60%
ROE:-10.95%
EPS Growth Method
Fair Value:-18
Margin of Safety:-118.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-133
Margin of Safety:-237.61%
Fair PBV:-1.09
PB Band
Rata-rata:0.59x
Median:0.58x
PE Band
Rata-rata:-169.79x
Median:-3.01x
Harga Saat Ini:97
Rata-rata Fair Value:-28
Median Fair Value:-18
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:-14
ROE Method:-103
PE Band:2229
PB Band:55
Rata-rata:779
PB Band
PB rata-rata0.6x
Fair Value:76
Margin of Safety:-22.1%
PE Band
PE rata-rata-5.9x
Fair Value:101
Margin of Safety:3.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 122 |
| Year 1 | 109 |
| Year 2 | 97 |
| Year 3 | 86 |
| Year 4 | 77 |
| Year 5 | 68 |
Return on Equity (ROE):-10.95%
Book Value:121.93
Fair Value:68
Price:97
Margin of Safety:-29.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -102 |
| Year 1 | -17 | -109 |
| Year 2 | -17 | -116 |
| Year 3 | -17 | -124 |
| Year 4 | -17 | -132 |
| Year 5 | -17 | -140 |
CAGR 5Y:0.00%
EPS:-17.07
Fair Value:-18
Price:97
Margin of Safety:-118.96%
ROE Method
ROE:-10.95%
Book Value:121.93
Fair PBV:-1.09
Fair Value:-133
Margin of Safety:-237.61%