Q4 2025
MYORPT Mayora Indah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:774
Margin of Safety:-60.12%
ROE:0.00%
EPS Growth Method
Fair Value:1816
Margin of Safety:-6.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.67x
Median:4.66x
PE Band
Rata-rata:24.41x
Median:23.57x
Harga Saat Ini:1840
Rata-rata Fair Value:863
Median Fair Value:774
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:595
EPS Growth Method:1397
ROE Method:0
PE Band:2258
PB Band:2637
Rata-rata:1722
PB Band
PB rata-rata3.8x
Fair Value:2769
Margin of Safety:50.5%
PE Band
PE rata-rata26.2x
Fair Value:3152
Margin of Safety:71.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 774 |
| Year 1 | 774 |
| Year 2 | 774 |
| Year 3 | 774 |
| Year 4 | 774 |
| Year 5 | 774 |
Return on Equity (ROE):0.00%
Book Value:773.71
Fair Value:774
Price:1840
Margin of Safety:-60.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 127 | 761 |
| Year 1 | 127 | 810 |
| Year 2 | 127 | 863 |
| Year 3 | 127 | 919 |
| Year 4 | 127 | 979 |
| Year 5 | 127 | 1042 |
CAGR 5Y:0.00%
EPS:126.77
Fair Value:1816
Price:1840
Margin of Safety:-6.40%
ROE Method
ROE:0.00%
Book Value:773.71
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%