Q4 2025
PTMPPT Mitra Pack Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:601
Margin of Safety:810.98%
ROE:0.00%
EPS Growth Method
Fair Value:-337
Margin of Safety:-610.29%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.43x
Median:0.08x
PE Band
Rata-rata:10.48x
Median:0.00x
Harga Saat Ini:63
Rata-rata Fair Value:88
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:463
EPS Growth Method:-259
ROE Method:0
PB Band:192
Rata-rata:327
PB Band
PB rata-rata0.5x
Fair Value:297
Margin of Safety:371.0%
PE Band
PE rata-rata12.6x
Fair Value:-1373
Margin of Safety:-2280.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 601 |
| Year 1 | 601 |
| Year 2 | 601 |
| Year 3 | 601 |
| Year 4 | 601 |
| Year 5 | 601 |
Return on Equity (ROE):0.00%
Book Value:601.25
Fair Value:601
Price:63
Margin of Safety:810.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -114 | -685 |
| Year 1 | -114 | -729 |
| Year 2 | -114 | -777 |
| Year 3 | -114 | -827 |
| Year 4 | -114 | -881 |
| Year 5 | -114 | -938 |
CAGR 5Y:0.00%
EPS:-114.11
Fair Value:-337
Price:63
Margin of Safety:-610.29%
ROE Method
ROE:0.00%
Book Value:601.25
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%