Q4 2025
MTELPT Dayamitra Telekomunikasi Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:718
Margin of Safety:42.12%
ROE:12.45%
EPS Growth Method
Fair Value:608
Margin of Safety:20.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:497
Margin of Safety:-1.58%
Fair PBV:1.25
PB Band
Rata-rata:1.20x
Median:1.54x
PE Band
Rata-rata:21.66x
Median:25.31x
Harga Saat Ini:530
Rata-rata Fair Value:607
Median Fair Value:608
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:552
EPS Growth Method:467
ROE Method:382
PE Band:444
PB Band:388
Rata-rata:447
PB Band
PB rata-rata1.5x
Fair Value:627
Margin of Safety:18.3%
PE Band
PE rata-rata27.1x
Fair Value:722
Margin of Safety:36.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 399 |
| Year 1 | 449 |
| Year 2 | 505 |
| Year 3 | 568 |
| Year 4 | 638 |
| Year 5 | 718 |
Return on Equity (ROE):12.45%
Book Value:399.13
Fair Value:718
Price:530
Margin of Safety:42.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 152 |
| Year 1 | 25 | 162 |
| Year 2 | 25 | 173 |
| Year 3 | 25 | 184 |
| Year 4 | 25 | 196 |
| Year 5 | 25 | 208 |
CAGR 5Y:0.00%
EPS:25.36
Fair Value:608
Price:530
Margin of Safety:20.32%
ROE Method
ROE:12.45%
Book Value:399.13
Fair PBV:1.25
Fair Value:497
Margin of Safety:-1.58%