Q3 2025
MTSMPT Metro Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:85
Margin of Safety:-83.05%
ROE:-6.60%
EPS Growth Method
Fair Value:18
Margin of Safety:-96.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:-79
Margin of Safety:-115.73%
Fair PBV:-0.66
PB Band
Rata-rata:1.42x
Median:1.12x
PE Band
Rata-rata:-7.69x
Median:-8.57x
Harga Saat Ini:500
Rata-rata Fair Value:8
Median Fair Value:18
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:65
EPS Growth Method:14
ROE Method:-61
PE Band:73
PB Band:131
Rata-rata:71
PB Band
PB rata-rata2.0x
Fair Value:243
Margin of Safety:-51.4%
PE Band
PE rata-rata-19.4x
Fair Value:238
Margin of Safety:-52.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 119 |
| Year 1 | 111 |
| Year 2 | 104 |
| Year 3 | 97 |
| Year 4 | 91 |
| Year 5 | 85 |
Return on Equity (ROE):-6.60%
Book Value:119.2
Fair Value:85
Price:500
Margin of Safety:-83.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -74 |
| Year 1 | -12 | -78 |
| Year 2 | -12 | -84 |
| Year 3 | -12 | -89 |
| Year 4 | -12 | -95 |
| Year 5 | -12 | -101 |
CAGR 5Y:0.00%
EPS:-12.27
Fair Value:18
Price:500
Margin of Safety:-96.33%
ROE Method
ROE:-6.60%
Book Value:119.2
Fair PBV:-0.66
Fair Value:-79
Margin of Safety:-115.73%