Q1 2026
FMIIPT Fortune Mate Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:103
Margin of Safety:-58.22%
ROE:-1.03%
EPS Growth Method
Fair Value:99
Margin of Safety:-59.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:-11
Margin of Safety:-104.52%
Fair PBV:-0.10
PB Band
Rata-rata:2.84x
Median:2.78x
PE Band
Rata-rata:112.06x
Median:85.16x
Harga Saat Ini:250
Rata-rata Fair Value:64
Median Fair Value:99
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:79
EPS Growth Method:76
ROE Method:-9
PB Band:240
Rata-rata:132
PB Band
PB rata-rata2.5x
Fair Value:276
Margin of Safety:10.3%
PE Band
PE rata-rata97.3x
Fair Value:-112
Margin of Safety:-144.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 108 |
| Year 1 | 107 |
| Year 2 | 106 |
| Year 3 | 105 |
| Year 4 | 104 |
| Year 5 | 103 |
Return on Equity (ROE):-1.03%
Book Value:108.21
Fair Value:103
Price:250
Margin of Safety:-58.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.13
Fair Value:99
Price:250
Margin of Safety:-59.79%
ROE Method
ROE:-1.03%
Book Value:108.21
Fair PBV:-0.10
Fair Value:-11
Margin of Safety:-104.52%