Q1 2026
MAINPT Malindo Feedmill Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3701
Margin of Safety:448.35%
ROE:22.50%
EPS Growth Method
Fair Value:7075
Margin of Safety:948.20%
CAGR 5Y:49.70%
ROE Method
Fair Value:3019
Margin of Safety:347.25%
Fair PBV:2.25
PB Band
Rata-rata:2.36x
Median:1.50x
PE Band
Rata-rata:9.46x
Median:8.12x
Harga Saat Ini:690
Rata-rata Fair Value:4599
Median Fair Value:3701
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2847
EPS Growth Method:5443
ROE Method:2322
PE Band:1508
PB Band:2491
Rata-rata:2922
PB Band
PB rata-rata0.6x
Fair Value:856
Margin of Safety:24.0%
PE Band
PE rata-rata-5.2x
Fair Value:-1072
Margin of Safety:-255.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1342 |
| Year 1 | 1644 |
| Year 2 | 2014 |
| Year 3 | 2467 |
| Year 4 | 3022 |
| Year 5 | 3701 |
Return on Equity (ROE):22.50%
Book Value:1342.04
Fair Value:3701
Price:690
Margin of Safety:448.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 203 | 4185 |
| Year 1 | 304 | 4457 |
| Year 2 | 454 | 4746 |
| Year 3 | 680 | 5055 |
| Year 4 | 1019 | 5383 |
| Year 5 | 1525 | 5733 |
CAGR 5Y:49.70%
EPS:202.79
Fair Value:7075
Price:690
Margin of Safety:948.20%
ROE Method
ROE:22.50%
Book Value:1342.04
Fair PBV:2.25
Fair Value:3019
Margin of Safety:347.25%