Q1 2026
OASAPT Maharaksa Biru Energi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:47
Margin of Safety:-81.32%
ROE:-11.24%
EPS Growth Method
Fair Value:9
Margin of Safety:-96.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:-95
Margin of Safety:-138.11%
Fair PBV:-1.12
PB Band
Rata-rata:3.75x
Median:2.18x
PE Band
Rata-rata:-28.81x
Median:-22.61x
Harga Saat Ini:266
Rata-rata Fair Value:-13
Median Fair Value:9
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36
EPS Growth Method:7
ROE Method:-73
PE Band:217
PB Band:260
Rata-rata:130
PB Band
PB rata-rata6.1x
Fair Value:550
Margin of Safety:106.7%
PE Band
PE rata-rata-22.9x
Fair Value:225
Margin of Safety:-15.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 85 |
| Year 1 | 75 |
| Year 2 | 67 |
| Year 3 | 59 |
| Year 4 | 53 |
| Year 5 | 47 |
Return on Equity (ROE):-11.24%
Book Value:84.78
Fair Value:47
Price:266
Margin of Safety:-81.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -55 |
| Year 1 | -9 | -59 |
| Year 2 | -9 | -63 |
| Year 3 | -9 | -67 |
| Year 4 | -9 | -71 |
| Year 5 | -9 | -76 |
CAGR 5Y:0.00%
EPS:-9.2
Fair Value:9
Price:266
Margin of Safety:-96.34%
ROE Method
ROE:-11.24%
Book Value:84.78
Fair PBV:-1.12
Fair Value:-95
Margin of Safety:-138.11%