Q1 2026
MTLAPT Metropolitan Land Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1090
Margin of Safety:111.63%
ROE:8.50%
EPS Growth Method
Fair Value:1199
Margin of Safety:132.80%
CAGR 5Y:3.97%
ROE Method
Fair Value:616
Margin of Safety:19.66%
Fair PBV:0.85
PB Band
Rata-rata:1.07x
Median:0.95x
PE Band
Rata-rata:9.55x
Median:8.97x
Harga Saat Ini:460
Rata-rata Fair Value:968
Median Fair Value:1090
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:838
EPS Growth Method:922
ROE Method:474
PE Band:343
PB Band:535
Rata-rata:622
PB Band
PB rata-rata0.7x
Fair Value:455
Margin of Safety:-1.0%
PE Band
PE rata-rata8.2x
Fair Value:383
Margin of Safety:-16.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 725 |
| Year 1 | 786 |
| Year 2 | 853 |
| Year 3 | 926 |
| Year 4 | 1004 |
| Year 5 | 1090 |
Return on Equity (ROE):8.50%
Book Value:724.68
Fair Value:1090
Price:460
Margin of Safety:111.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 52 | 346 |
| Year 1 | 54 | 369 |
| Year 2 | 56 | 393 |
| Year 3 | 59 | 418 |
| Year 4 | 61 | 445 |
| Year 5 | 63 | 474 |
CAGR 5Y:3.97%
EPS:52.22
Fair Value:1199
Price:460
Margin of Safety:132.80%
ROE Method
ROE:8.50%
Book Value:724.68
Fair PBV:0.85
Fair Value:616
Margin of Safety:19.66%