Q4 2025
MAHAPT Mandiri Herindo Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:272
Margin of Safety:82.73%
ROE:19.16%
EPS Growth Method
Fair Value:233
Margin of Safety:56.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:217
Margin of Safety:45.74%
Fair PBV:1.92
PB Band
Rata-rata:1.07x
Median:1.40x
PE Band
Rata-rata:7.35x
Median:9.61x
Harga Saat Ini:140
Rata-rata Fair Value:241
Median Fair Value:233
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:209
EPS Growth Method:179
ROE Method:167
PE Band:77
PB Band:87
Rata-rata:144
PB Band
PB rata-rata1.1x
Fair Value:114
Margin of Safety:-18.9%
PE Band
PE rata-rata7.4x
Fair Value:101
Margin of Safety:-28.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 113 |
| Year 1 | 135 |
| Year 2 | 161 |
| Year 3 | 192 |
| Year 4 | 228 |
| Year 5 | 272 |
Return on Equity (ROE):19.16%
Book Value:113.31
Fair Value:272
Price:140
Margin of Safety:82.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 87 |
| Year 1 | 15 | 93 |
| Year 2 | 15 | 99 |
| Year 3 | 15 | 105 |
| Year 4 | 15 | 112 |
| Year 5 | 15 | 120 |
CAGR 5Y:0.00%
EPS:14.55
Fair Value:233
Price:140
Margin of Safety:56.32%
ROE Method
ROE:19.16%
Book Value:113.31
Fair PBV:1.92
Fair Value:217
Margin of Safety:45.74%