Q4 2025
BMRIPT Bank Mandiri (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8972
Margin of Safety:121.54%
ROE:23.31%
EPS Growth Method
Fair Value:13252
Margin of Safety:227.20%
CAGR 5Y:28.30%
ROE Method
Fair Value:7336
Margin of Safety:81.13%
Fair PBV:2.33
PB Band
Rata-rata:2.12x
Median:2.07x
PE Band
Rata-rata:11.95x
Median:12.17x
Harga Saat Ini:5050
Rata-rata Fair Value:9853
Median Fair Value:8972
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6902
EPS Growth Method:10194
ROE Method:5643
PE Band:6915
PB Band:6397
Rata-rata:7210
PB Band
PB rata-rata1.9x
Fair Value:7538
Margin of Safety:49.3%
PE Band
PE rata-rata10.5x
Fair Value:7879
Margin of Safety:56.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3147 |
| Year 1 | 3881 |
| Year 2 | 4785 |
| Year 3 | 5901 |
| Year 4 | 7276 |
| Year 5 | 8972 |
Return on Equity (ROE):23.31%
Book Value:3147.33
Fair Value:8972
Price:5050
Margin of Safety:121.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 603 | 7375 |
| Year 1 | 774 | 7854 |
| Year 2 | 993 | 8365 |
| Year 3 | 1274 | 8909 |
| Year 4 | 1634 | 9488 |
| Year 5 | 2097 | 10104 |
CAGR 5Y:28.30%
EPS:603.15
Fair Value:13252
Price:5050
Margin of Safety:227.20%
ROE Method
ROE:23.31%
Book Value:3147.33
Fair PBV:2.33
Fair Value:7336
Margin of Safety:81.13%