Q4 2025
MPPAPT Matahari Putra Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1652674
Margin of Safety:-3516428.44%
ROE:2100.94%
EPS Growth Method
Fair Value:-97
Margin of Safety:-306.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:-67
Margin of Safety:-243.04%
Fair PBV:210.09
PB Band
Rata-rata:1.30x
Median:2.62x
PE Band
Rata-rata:-6.51x
Median:-1.25x
Harga Saat Ini:58
Rata-rata Fair Value:-550946
Median Fair Value:-97
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1271288
EPS Growth Method:-74
ROE Method:-52
PE Band:73
Rata-rata:73
PB Band
PB rata-rata6.6x
Fair Value:-3
Margin of Safety:-104.5%
PE Band
PE rata-rata-7.4x
Fair Value:108
Margin of Safety:85.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -0 |
| Year 1 | -7 |
| Year 2 | -155 |
| Year 3 | -3412 |
| Year 4 | -75090 |
| Year 5 | -1652674 |
Return on Equity (ROE):2100.94%
Book Value:-0.32
Fair Value:-1652674
Price:58
Margin of Safety:-3516428.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -70 |
| Year 1 | -12 | -75 |
| Year 2 | -12 | -80 |
| Year 3 | -12 | -85 |
| Year 4 | -12 | -91 |
| Year 5 | -12 | -97 |
CAGR 5Y:0.00%
EPS:-11.74
Fair Value:-97
Price:58
Margin of Safety:-306.02%
ROE Method
ROE:2100.94%
Book Value:-0.32
Fair PBV:210.09
Fair Value:-67
Margin of Safety:-243.04%