Q1 2026
MSKYPT MNC Sky Vision Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:178
Margin of Safety:187.20%
ROE:18.42%
EPS Growth Method
Fair Value:50
Margin of Safety:-19.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:141
Margin of Safety:127.17%
Fair PBV:1.84
PB Band
Rata-rata:3.46x
Median:3.17x
PE Band
Rata-rata:-3.65x
Median:-18.96x
Harga Saat Ini:64
Rata-rata Fair Value:123
Median Fair Value:141
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:137
EPS Growth Method:38
ROE Method:108
PE Band:9
PB Band:210
Rata-rata:101
PB Band
PB rata-rata0.9x
Fair Value:68
Margin of Safety:6.8%
PE Band
PE rata-rata-10.7x
Fair Value:36
Margin of Safety:-44.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 76 |
| Year 1 | 91 |
| Year 2 | 107 |
| Year 3 | 127 |
| Year 4 | 150 |
| Year 5 | 178 |
Return on Equity (ROE):18.42%
Book Value:76.46
Fair Value:178
Price:64
Margin of Safety:187.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -19 |
| Year 1 | -3 | -21 |
| Year 2 | -3 | -22 |
| Year 3 | -3 | -23 |
| Year 4 | -3 | -25 |
| Year 5 | -3 | -27 |
CAGR 5Y:0.00%
EPS:-3.23
Fair Value:50
Price:64
Margin of Safety:-19.50%
ROE Method
ROE:18.42%
Book Value:76.46
Fair PBV:1.84
Fair Value:141
Margin of Safety:127.17%