Q1 2026
MSIEPT Multisarana Intan Eduka Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:76
Margin of Safety:-10.55%
ROE:-0.38%
EPS Growth Method
Fair Value:74
Margin of Safety:-12.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3
Margin of Safety:-103.47%
Fair PBV:-0.04
PB Band
Rata-rata:0.36x
Median:0.28x
PE Band
Rata-rata:-66.81x
Median:-35.07x
Harga Saat Ini:66
Rata-rata Fair Value:49
Median Fair Value:74
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:58
EPS Growth Method:57
ROE Method:-2
PE Band:15
PB Band:17
Rata-rata:37
PB Band
PB rata-rata0.4x
Fair Value:21
Margin of Safety:-67.5%
PE Band
PE rata-rata-66.8x
Fair Value:20
Margin of Safety:-70.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 78 |
| Year 1 | 77 |
| Year 2 | 77 |
| Year 3 | 77 |
| Year 4 | 76 |
| Year 5 | 76 |
Return on Equity (ROE):-0.38%
Book Value:77.5
Fair Value:76
Price:66
Margin of Safety:-10.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -3 |
| Year 5 | -0 | -3 |
CAGR 5Y:0.00%
EPS:-0.38
Fair Value:74
Price:66
Margin of Safety:-12.50%
ROE Method
ROE:-0.38%
Book Value:77.5
Fair PBV:-0.04
Fair Value:-3
Margin of Safety:-103.47%