Q4 2025
MAINPT Malindo Feedmill Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3320
Margin of Safety:325.70%
ROE:20.87%
EPS Growth Method
Fair Value:2732
Margin of Safety:250.28%
CAGR 5Y:0.00%
ROE Method
Fair Value:2686
Margin of Safety:244.39%
Fair PBV:2.09
PB Band
Rata-rata:2.39x
Median:1.50x
PE Band
Rata-rata:9.56x
Median:8.13x
Harga Saat Ini:920
Rata-rata Fair Value:2913
Median Fair Value:2732
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2554
EPS Growth Method:2102
ROE Method:2066
PE Band:1525
PB Band:2787
Rata-rata:2207
PB Band
PB rata-rata0.6x
Fair Value:960
Margin of Safety:4.3%
PE Band
PE rata-rata-4.7x
Fair Value:-984
Margin of Safety:-207.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1287 |
| Year 1 | 1555 |
| Year 2 | 1880 |
| Year 3 | 2273 |
| Year 4 | 2747 |
| Year 5 | 3320 |
Return on Equity (ROE):20.87%
Book Value:1286.85
Fair Value:3320
Price:920
Margin of Safety:325.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 176 | 1055 |
| Year 1 | 176 | 1123 |
| Year 2 | 176 | 1197 |
| Year 3 | 176 | 1274 |
| Year 4 | 176 | 1357 |
| Year 5 | 176 | 1445 |
CAGR 5Y:0.00%
EPS:175.82
Fair Value:2732
Price:920
Margin of Safety:250.28%
ROE Method
ROE:20.87%
Book Value:1286.85
Fair PBV:2.09
Fair Value:2686
Margin of Safety:244.39%