Q3 2025
OASAPT Maharaksa Biru Energi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-83.20%
ROE:-7.77%
EPS Growth Method
Fair Value:-6
Margin of Safety:-101.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-119.56%
Fair PBV:-0.78
PB Band
Rata-rata:3.80x
Median:2.16x
PE Band
Rata-rata:-28.49x
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:161
PB Band:165
Rata-rata:124
PB Band
PB rata-rata6.1x
Fair Value:342
Margin of Safety:52.7%
PE Band
PE rata-rata-60.2x
Fair Value:441
Margin of Safety:96.7%
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:-83.20%
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:-101.71%
ROE Method
ROE:-7.77%
Book Value:93.14
Fair PBV:-0.78
Fair Value:-72
Margin of Safety:-119.56%