Q4 2025
MAPIPT. Mitra Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2388
Margin of Safety:90.30%
ROE:23.18%
EPS Growth Method
Fair Value:1947
Margin of Safety:55.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:1952
Margin of Safety:55.55%
Fair PBV:2.32
PB Band
Rata-rata:2.67x
Median:2.63x
PE Band
Rata-rata:38.11x
Median:20.70x
Harga Saat Ini:1250
Rata-rata Fair Value:2096
Median Fair Value:1952
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1837
EPS Growth Method:1498
ROE Method:1502
PE Band:3924
PB Band:1720
Rata-rata:2096
PB Band
PB rata-rata2.3x
Fair Value:1928
Margin of Safety:54.3%
PE Band
PE rata-rata-4.0x
Fair Value:-538
Margin of Safety:-143.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 842 |
| Year 1 | 1037 |
| Year 2 | 1278 |
| Year 3 | 1574 |
| Year 4 | 1939 |
| Year 5 | 2388 |
Return on Equity (ROE):23.18%
Book Value:842.14
Fair Value:2388
Price:1250
Margin of Safety:90.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 134 | 806 |
| Year 1 | 134 | 859 |
| Year 2 | 134 | 915 |
| Year 3 | 134 | 974 |
| Year 4 | 134 | 1037 |
| Year 5 | 134 | 1105 |
CAGR 5Y:0.00%
EPS:134.41
Fair Value:1947
Price:1250
Margin of Safety:55.14%
ROE Method
ROE:23.18%
Book Value:842.14
Fair PBV:2.32
Fair Value:1952
Margin of Safety:55.55%