Q3 2022
MTRAPT Mitra Pemuda Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-3419
Margin of Safety:-1501.34%
ROE:105.15%
EPS Growth Method
Fair Value:-908
Margin of Safety:-472.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:-989
Margin of Safety:-505.51%
Fair PBV:10.51
PB Band
Rata-rata:5.09x
Median:1.85x
PE Band
Rata-rata:5.36x
Median:0.00x
Harga Saat Ini:244
Rata-rata Fair Value:-1772
Median Fair Value:-989
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-2630
EPS Growth Method:-698
ROE Method:-761
Rata-rata:0
PB Band
PB rata-rata7.8x
Fair Value:-736
Margin of Safety:-401.4%
PE Band
PE rata-rata0.9x
Fair Value:-91
Margin of Safety:-137.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -94 |
| Year 1 | -193 |
| Year 2 | -396 |
| Year 3 | -812 |
| Year 4 | -1667 |
| Year 5 | -3419 |
Return on Equity (ROE):105.15%
Book Value:-94.1
Fair Value:-3419
Price:244
Margin of Safety:-1501.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -99 | -594 |
| Year 1 | -99 | -632 |
| Year 2 | -99 | -674 |
| Year 3 | -99 | -717 |
| Year 4 | -99 | -764 |
| Year 5 | -99 | -814 |
CAGR 5Y:0.00%
EPS:-98.98
Fair Value:-908
Price:244
Margin of Safety:-472.04%
ROE Method
ROE:105.15%
Book Value:-94.1
Fair PBV:10.51
Fair Value:-989
Margin of Safety:-505.51%