Q4 2025
MPXLPT MPX Logistics International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:46
Margin of Safety:-72.24%
ROE:0.00%
EPS Growth Method
Fair Value:24
Margin of Safety:-85.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.79x
Median:2.13x
PE Band
Rata-rata:8.76x
Median:0.00x
Harga Saat Ini:153
Rata-rata Fair Value:23
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:35
EPS Growth Method:18
ROE Method:0
PB Band:58
Rata-rata:37
PB Band
PB rata-rata1.8x
Fair Value:76
Margin of Safety:-50.4%
PE Band
PE rata-rata8.8x
Fair Value:-22
Margin of Safety:-114.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 46 |
| Year 1 | 46 |
| Year 2 | 46 |
| Year 3 | 46 |
| Year 4 | 46 |
| Year 5 | 46 |
Return on Equity (ROE):0.00%
Book Value:45.8
Fair Value:46
Price:153
Margin of Safety:-72.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -16 |
| Year 1 | -3 | -17 |
| Year 2 | -3 | -18 |
| Year 3 | -3 | -19 |
| Year 4 | -3 | -21 |
| Year 5 | -3 | -22 |
CAGR 5Y:0.00%
EPS:-2.69
Fair Value:24
Price:153
Margin of Safety:-85.64%
ROE Method
ROE:0.00%
Book Value:45.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%