Q4 2025
MTDLPT Metrodata Electronics Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1069
Margin of Safety:103.61%
ROE:22.73%
EPS Growth Method
Fair Value:1202
Margin of Safety:128.87%
CAGR 5Y:16.11%
ROE Method
Fair Value:873
Margin of Safety:66.20%
Fair PBV:2.27
PB Band
Rata-rata:1.37x
Median:1.36x
PE Band
Rata-rata:7.52x
Median:7.36x
Harga Saat Ini:585
Rata-rata Fair Value:1048
Median Fair Value:1069
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:822
EPS Growth Method:924
ROE Method:671
PE Band:427
PB Band:451
Rata-rata:659
PB Band
PB rata-rata2.1x
Fair Value:880
Margin of Safety:50.5%
PE Band
PE rata-rata11.6x
Fair Value:857
Margin of Safety:46.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 384 |
| Year 1 | 471 |
| Year 2 | 578 |
| Year 3 | 710 |
| Year 4 | 871 |
| Year 5 | 1069 |
Return on Equity (ROE):22.73%
Book Value:383.83
Fair Value:1069
Price:585
Margin of Safety:103.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 66 | 597 |
| Year 1 | 77 | 636 |
| Year 2 | 89 | 677 |
| Year 3 | 104 | 721 |
| Year 4 | 121 | 768 |
| Year 5 | 140 | 818 |
CAGR 5Y:16.11%
EPS:66.3
Fair Value:1202
Price:585
Margin of Safety:128.87%
ROE Method
ROE:22.73%
Book Value:383.83
Fair PBV:2.27
Fair Value:873
Margin of Safety:66.20%