Q4 2025
MSIEPT Multisarana Intan Eduka Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:77
Margin of Safety:67.26%
ROE:0.00%
EPS Growth Method
Fair Value:72
Margin of Safety:56.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.28x
Median:0.23x
PE Band
Rata-rata:-47.90x
Median:-27.18x
Harga Saat Ini:47
Rata-rata Fair Value:50
Median Fair Value:72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:59
EPS Growth Method:55
ROE Method:0
PE Band:24
PB Band:17
Rata-rata:39
PB Band
PB rata-rata0.3x
Fair Value:22
Margin of Safety:-53.2%
PE Band
PE rata-rata-47.9x
Fair Value:31
Margin of Safety:-34.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 77 |
| Year 1 | 77 |
| Year 2 | 77 |
| Year 3 | 77 |
| Year 4 | 77 |
| Year 5 | 77 |
Return on Equity (ROE):0.00%
Book Value:76.94
Fair Value:77
Price:47
Margin of Safety:67.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -4 |
| Year 2 | -1 | -4 |
| Year 3 | -1 | -5 |
| Year 4 | -1 | -5 |
| Year 5 | -1 | -5 |
CAGR 5Y:0.00%
EPS:-0.63
Fair Value:72
Price:47
Margin of Safety:56.00%
ROE Method
ROE:0.00%
Book Value:76.94
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%