Q1 2026
BMRIPT Bank Mandiri (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9924
Margin of Safety:132.42%
ROE:24.88%
EPS Growth Method
Fair Value:10894
Margin of Safety:155.13%
CAGR 5Y:15.59%
ROE Method
Fair Value:8130
Margin of Safety:90.40%
Fair PBV:2.49
PB Band
Rata-rata:2.11x
Median:2.04x
PE Band
Rata-rata:11.87x
Median:12.07x
Harga Saat Ini:4220
Rata-rata Fair Value:9649
Median Fair Value:9924
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7634
EPS Growth Method:8380
ROE Method:6254
PE Band:5656
PB Band:5232
Rata-rata:6631
PB Band
PB rata-rata1.9x
Fair Value:6203
Margin of Safety:47.0%
PE Band
PE rata-rata10.1x
Fair Value:6283
Margin of Safety:48.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3267 |
| Year 1 | 4080 |
| Year 2 | 5096 |
| Year 3 | 6364 |
| Year 4 | 7947 |
| Year 5 | 9924 |
Return on Equity (ROE):24.88%
Book Value:3267.37
Fair Value:9924
Price:4220
Margin of Safety:132.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 627 | 5567 |
| Year 1 | 724 | 5928 |
| Year 2 | 837 | 6314 |
| Year 3 | 968 | 6724 |
| Year 4 | 1118 | 7161 |
| Year 5 | 1293 | 7627 |
CAGR 5Y:15.59%
EPS:626.58
Fair Value:10894
Price:4220
Margin of Safety:155.13%
ROE Method
ROE:24.88%
Book Value:3267.37
Fair PBV:2.49
Fair Value:8130
Margin of Safety:90.40%