Q4 2025
MTPSPT Meta Epsi Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:19
Margin of Safety:-76.79%
ROE:0.00%
EPS Growth Method
Fair Value:-19
Margin of Safety:-123.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.80x
Median:1.06x
PE Band
Rata-rata:5.61x
Median:-2.00x
Harga Saat Ini:81
Rata-rata Fair Value:-0
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:14
EPS Growth Method:-15
ROE Method:0
PB Band:26
Rata-rata:20
PB Band
PB rata-rata1.5x
Fair Value:28
Margin of Safety:-65.9%
PE Band
PE rata-rata-4.8x
Fair Value:22
Margin of Safety:-72.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 19 |
| Year 1 | 19 |
| Year 2 | 19 |
| Year 3 | 19 |
| Year 4 | 19 |
| Year 5 | 19 |
Return on Equity (ROE):0.00%
Book Value:18.8
Fair Value:19
Price:81
Margin of Safety:-76.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -28 |
| Year 1 | -5 | -30 |
| Year 2 | -5 | -32 |
| Year 3 | -5 | -34 |
| Year 4 | -5 | -36 |
| Year 5 | -5 | -38 |
CAGR 5Y:0.00%
EPS:-4.63
Fair Value:-19
Price:81
Margin of Safety:-123.78%
ROE Method
ROE:0.00%
Book Value:18.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%