Q1 2026
MTSMPT Metro Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:141
Margin of Safety:-71.74%
ROE:3.62%
EPS Growth Method
Fair Value:127
Margin of Safety:-74.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:43
Margin of Safety:-91.43%
Fair PBV:0.36
PB Band
Rata-rata:1.50x
Median:1.12x
PE Band
Rata-rata:-14.01x
Median:-8.21x
Harga Saat Ini:500
Rata-rata Fair Value:104
Median Fair Value:127
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:109
EPS Growth Method:98
ROE Method:33
PB Band:136
Rata-rata:94
PB Band
PB rata-rata2.4x
Fair Value:280
Margin of Safety:-44.1%
PE Band
PE rata-rata-69.3x
Fair Value:-73
Margin of Safety:-114.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 118 |
| Year 1 | 123 |
| Year 2 | 127 |
| Year 3 | 132 |
| Year 4 | 136 |
| Year 5 | 141 |
Return on Equity (ROE):3.62%
Book Value:118.25
Fair Value:141
Price:500
Margin of Safety:-71.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 8 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 9 |
CAGR 5Y:0.00%
EPS:1.05
Fair Value:127
Price:500
Margin of Safety:-74.62%
ROE Method
ROE:3.62%
Book Value:118.25
Fair PBV:0.36
Fair Value:43
Margin of Safety:-91.43%