Q4 2025
MTSMPT Metro Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:146
Margin of Safety:-70.71%
ROE:3.89%
EPS Growth Method
Fair Value:119
Margin of Safety:-76.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:47
Margin of Safety:-90.59%
Fair PBV:0.39
PB Band
Rata-rata:1.46x
Median:1.12x
PE Band
Rata-rata:-87.56x
Median:-8.66x
Harga Saat Ini:500
Rata-rata Fair Value:104
Median Fair Value:119
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:113
EPS Growth Method:92
ROE Method:36
PE Band:17
PB Band:136
Rata-rata:79
PB Band
PB rata-rata2.2x
Fair Value:265
Margin of Safety:-47.0%
PE Band
PE rata-rata-217.1x
Fair Value:54
Margin of Safety:-89.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 126 |
| Year 2 | 131 |
| Year 3 | 136 |
| Year 4 | 141 |
| Year 5 | 146 |
Return on Equity (ROE):3.89%
Book Value:121.03
Fair Value:146
Price:500
Margin of Safety:-70.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.25
Fair Value:119
Price:500
Margin of Safety:-76.21%
ROE Method
ROE:3.89%
Book Value:121.03
Fair PBV:0.39
Fair Value:47
Margin of Safety:-90.59%