Q4 2025
MTFNPT Capitalinc Investment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-16
Margin of Safety:-222.38%
ROE:-0.88%
EPS Growth Method
Fair Value:-25
Margin of Safety:-290.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:1
Margin of Safety:-88.72%
Fair PBV:-0.09
PB Band
Rata-rata:169.86x
Median:1.23x
PE Band
Rata-rata:-39.64x
Median:-4.77x
Harga Saat Ini:15
Rata-rata Fair Value:-13
Median Fair Value:-16
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-12
EPS Growth Method:-19
ROE Method:1
PE Band:35
Rata-rata:18
PB Band
PB rata-rata-19.4x
Fair Value:372
Margin of Safety:2378.5%
PE Band
PE rata-rata-106.8x
Fair Value:122
Margin of Safety:713.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -17 |
| Year 1 | -16 |
| Year 2 | -16 |
| Year 3 | -16 |
| Year 4 | -16 |
| Year 5 | -16 |
Return on Equity (ROE):-0.88%
Book Value:-16.63
Fair Value:-16
Price:15
Margin of Safety:-222.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-0.99
Fair Value:-25
Price:15
Margin of Safety:-290.53%
ROE Method
ROE:-0.88%
Book Value:-16.63
Fair PBV:-0.09
Fair Value:1
Margin of Safety:-88.72%