Q3 2025
OASAPT Maharaksa Biru Energi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-79.14%
ROE:-7.77%
EPS Growth Method
Fair Value:-6
Margin of Safety:-102.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-124.29%
Fair PBV:-0.78
PB Band
Rata-rata:3.78x
Median:2.16x
PE Band
Rata-rata:-28.35x
Median:-16.81x
Harga Saat Ini:224
Rata-rata Fair Value:-6
Median Fair Value:-6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:48
EPS Growth Method:-5
ROE Method:-56
PE Band:198
PB Band:203
Rata-rata:150
PB Band
PB rata-rata6.0x
Fair Value:422
Margin of Safety:88.3%
PE Band
PE rata-rata-59.9x
Fair Value:544
Margin of Safety:143.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 93 |
| Year 1 | 86 |
| Year 2 | 79 |
| Year 3 | 73 |
| Year 4 | 67 |
| Year 5 | 62 |
Return on Equity (ROE):-7.77%
Book Value:93.14
Fair Value:62
Price:224
Margin of Safety:-79.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -73 |
| Year 1 | -12 | -77 |
| Year 2 | -12 | -82 |
| Year 3 | -12 | -88 |
| Year 4 | -12 | -93 |
| Year 5 | -12 | -99 |
CAGR 5Y:0.00%
EPS:-12.1
Fair Value:-6
Price:224
Margin of Safety:-102.12%
ROE Method
ROE:-7.77%
Book Value:93.14
Fair PBV:-0.78
Fair Value:-72
Margin of Safety:-124.29%