Q1 2026
MTPSPT Meta Epsi Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:6
Margin of Safety:-92.85%
ROE:-21.17%
EPS Growth Method
Fair Value:7
Margin of Safety:-91.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:-40
Margin of Safety:-149.70%
Fair PBV:-2.12
PB Band
Rata-rata:1.94x
Median:1.33x
PE Band
Rata-rata:-0.54x
Median:-2.44x
Harga Saat Ini:81
Rata-rata Fair Value:-9
Median Fair Value:6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4
EPS Growth Method:5
ROE Method:-31
PE Band:1
PB Band:28
Rata-rata:10
PB Band
PB rata-rata1.8x
Fair Value:34
Margin of Safety:-57.8%
PE Band
PE rata-rata-12.4x
Fair Value:18
Margin of Safety:-77.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 19 |
| Year 1 | 15 |
| Year 2 | 12 |
| Year 3 | 9 |
| Year 4 | 7 |
| Year 5 | 6 |
Return on Equity (ROE):-21.17%
Book Value:19.02
Fair Value:6
Price:81
Margin of Safety:-92.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -9 |
| Year 1 | -1 | -9 |
| Year 2 | -1 | -10 |
| Year 3 | -1 | -11 |
| Year 4 | -1 | -11 |
| Year 5 | -1 | -12 |
CAGR 5Y:0.00%
EPS:-1.45
Fair Value:7
Price:81
Margin of Safety:-91.23%
ROE Method
ROE:-21.17%
Book Value:19.02
Fair PBV:-2.12
Fair Value:-40
Margin of Safety:-149.70%