Q3 2025
MRATPT Mustika Ratu Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1439
Margin of Safety:224.01%
ROE:1.42%
EPS Growth Method
Fair Value:1246
Margin of Safety:180.72%
CAGR 5Y:0.00%
ROE Method
Fair Value:190
Margin of Safety:-57.23%
Fair PBV:0.14
PB Band
Rata-rata:0.38x
Median:0.33x
PE Band
Rata-rata:-3.03x
Median:-8.19x
Harga Saat Ini:400
Rata-rata Fair Value:958
Median Fair Value:1246
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1107
EPS Growth Method:959
ROE Method:146
PE Band:24
PB Band:357
Rata-rata:519
PB Band
PB rata-rata0.4x
Fair Value:472
Margin of Safety:18.1%
PE Band
PE rata-rata0.9x
Fair Value:-10
Margin of Safety:-102.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1341 |
| Year 1 | 1360 |
| Year 2 | 1379 |
| Year 3 | 1399 |
| Year 4 | 1419 |
| Year 5 | 1439 |
Return on Equity (ROE):1.42%
Book Value:1340.95
Fair Value:1439
Price:400
Margin of Safety:224.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -69 |
| Year 1 | -12 | -73 |
| Year 2 | -12 | -78 |
| Year 3 | -12 | -83 |
| Year 4 | -12 | -89 |
| Year 5 | -12 | -95 |
CAGR 5Y:0.00%
EPS:-11.5
Fair Value:1246
Price:400
Margin of Safety:180.72%
ROE Method
ROE:1.42%
Book Value:1340.95
Fair PBV:0.14
Fair Value:190
Margin of Safety:-57.23%