Q1 2026
BMRIPT Bank Mandiri (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9924
Margin of Safety:-
ROE:24.88%
EPS Growth Method
Fair Value:10894
Margin of Safety:-
CAGR 5Y:15.59%
ROE Method
Fair Value:8130
Margin of Safety:-
Fair PBV:2.49
PB Band
Rata-rata:2.09x
Median:2.04x
PE Band
Rata-rata:11.78x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata9.8x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:24.88%
Book Value:3267.37
Fair PBV:2.49
Fair Value:8130
Margin of Safety:-