Q4 2025
MYORPT Mayora Indah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:774
Margin of Safety:-55.79%
ROE:0.00%
EPS Growth Method
Fair Value:1816
Margin of Safety:3.76%
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:24.39x
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:2501
PB Band:2921
Rata-rata:1854
PB Band
PB rata-rata3.8x
Fair Value:3059
Margin of Safety:66.3%
PE Band
PE rata-rata26.1x
Fair Value:3484
Margin of Safety:89.4%
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:-55.79%
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:3.76%
ROE Method
ROE:0.00%
Book Value:773.71
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%