Q4 2025
MSTIMastersystem Infotama Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:671
Margin of Safety:-52.59%
ROE:0.00%
EPS Growth Method
Fair Value:2055
Margin of Safety:45.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.32x
Median:1.96x
PE Band
Rata-rata:5.16x
Median:7.81x
Harga Saat Ini:1315
Rata-rata Fair Value:909
Median Fair Value:671
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:516
EPS Growth Method:1581
ROE Method:0
PE Band:621
PB Band:633
Rata-rata:838
PB Band
PB rata-rata1.3x
Fair Value:823
Margin of Safety:-37.4%
PE Band
PE rata-rata5.2x
Fair Value:807
Margin of Safety:-38.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 671 |
| Year 1 | 671 |
| Year 2 | 671 |
| Year 3 | 671 |
| Year 4 | 671 |
| Year 5 | 671 |
Return on Equity (ROE):0.00%
Book Value:670.82
Fair Value:671
Price:1315
Margin of Safety:-52.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 168 | 1010 |
| Year 1 | 168 | 1076 |
| Year 2 | 168 | 1146 |
| Year 3 | 168 | 1220 |
| Year 4 | 168 | 1300 |
| Year 5 | 168 | 1384 |
CAGR 5Y:0.00%
EPS:168.38
Fair Value:2055
Price:1315
Margin of Safety:45.23%
ROE Method
ROE:0.00%
Book Value:670.82
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%