Q4 2025
MTMHPT Murni Sadar Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1025
Margin of Safety:0.95%
ROE:7.47%
EPS Growth Method
Fair Value:1825
Margin of Safety:79.79%
CAGR 5Y:76.75%
ROE Method
Fair Value:534
Margin of Safety:-47.38%
Fair PBV:0.75
PB Band
Rata-rata:1.20x
Median:1.35x
PE Band
Rata-rata:40.52x
Median:0.00x
Harga Saat Ini:1020
Rata-rata Fair Value:1128
Median Fair Value:1025
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:788
EPS Growth Method:1404
ROE Method:411
PE Band:661
PB Band:661
Rata-rata:785
PB Band
PB rata-rata1.8x
Fair Value:1282
Margin of Safety:25.6%
PE Band
PE rata-rata60.4x
Fair Value:1280
Margin of Safety:25.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 715 |
| Year 1 | 768 |
| Year 2 | 825 |
| Year 3 | 887 |
| Year 4 | 953 |
| Year 5 | 1025 |
Return on Equity (ROE):7.47%
Book Value:714.62
Fair Value:1025
Price:1020
Margin of Safety:0.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 810 |
| Year 1 | 37 | 863 |
| Year 2 | 66 | 919 |
| Year 3 | 116 | 979 |
| Year 4 | 206 | 1042 |
| Year 5 | 364 | 1110 |
CAGR 5Y:76.75%
EPS:21.09
Fair Value:1825
Price:1020
Margin of Safety:79.79%
ROE Method
ROE:7.47%
Book Value:714.62
Fair PBV:0.75
Fair Value:534
Margin of Safety:-47.38%