Q3 2025
MTFNPT Capitalinc Investment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-17
Margin of Safety:-173.45%
ROE:1.49%
EPS Growth Method
Fair Value:-36
Margin of Safety:-256.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-2
Margin of Safety:-110.15%
Fair PBV:0.15
PB Band
Rata-rata:172.65x
Median:1.34x
PE Band
Rata-rata:-39.77x
Median:-4.73x
Harga Saat Ini:16
Rata-rata Fair Value:-18
Median Fair Value:-17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-13
EPS Growth Method:-28
ROE Method:-2
PE Band:53
Rata-rata:53
PB Band
PB rata-rata-24.0x
Fair Value:262
Margin of Safety:1536.0%
PE Band
PE rata-rata-107.3x
Fair Value:184
Margin of Safety:1052.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -16 |
| Year 1 | -16 |
| Year 2 | -16 |
| Year 3 | -16 |
| Year 4 | -17 |
| Year 5 | -17 |
Return on Equity (ROE):1.49%
Book Value:-15.69
Fair Value:-17
Price:16
Margin of Safety:-173.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -15 |
| Year 1 | -2 | -16 |
| Year 2 | -2 | -17 |
| Year 3 | -2 | -18 |
| Year 4 | -2 | -19 |
| Year 5 | -2 | -20 |
CAGR 5Y:0.00%
EPS:-2.47
Fair Value:-36
Price:16
Margin of Safety:-256.50%
ROE Method
ROE:1.49%
Book Value:-15.69
Fair PBV:0.15
Fair Value:-2
Margin of Safety:-110.15%