Q1 2026
KOPIPT Mitra Energi Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:274
Margin of Safety:51.11%
ROE:22.36%
EPS Growth Method
Fair Value:110
Margin of Safety:-39.46%
CAGR 5Y:-9.52%
ROE Method
Fair Value:223
Margin of Safety:23.19%
Fair PBV:2.24
PB Band
Rata-rata:3.66x
Median:3.95x
PE Band
Rata-rata:50.58x
Median:27.30x
Harga Saat Ini:199
Rata-rata Fair Value:202
Median Fair Value:223
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:210
EPS Growth Method:84
ROE Method:172
PE Band:65
PB Band:309
Rata-rata:168
PB Band
PB rata-rata3.7x
Fair Value:405
Margin of Safety:103.7%
PE Band
PE rata-rata73.3x
Fair Value:122
Margin of Safety:-38.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 100 |
| Year 1 | 122 |
| Year 2 | 149 |
| Year 3 | 183 |
| Year 4 | 224 |
| Year 5 | 274 |
Return on Equity (ROE):22.36%
Book Value:99.7
Fair Value:274
Price:199
Margin of Safety:51.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 7 |
| Year 1 | 1 | 8 |
| Year 2 | 1 | 8 |
| Year 3 | 1 | 9 |
| Year 4 | 1 | 9 |
| Year 5 | 1 | 10 |
CAGR 5Y:-9.52%
EPS:1.52
Fair Value:110
Price:199
Margin of Safety:-39.46%
ROE Method
ROE:22.36%
Book Value:99.7
Fair PBV:2.24
Fair Value:223
Margin of Safety:23.19%