Q1 2026
MAPIPT. Mitra Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2559
Margin of Safety:68.38%
ROE:23.73%
EPS Growth Method
Fair Value:4329
Margin of Safety:184.79%
CAGR 5Y:42.84%
ROE Method
Fair Value:2094
Margin of Safety:37.79%
Fair PBV:2.37
PB Band
Rata-rata:2.65x
Median:2.61x
PE Band
Rata-rata:37.75x
Median:20.59x
Harga Saat Ini:1515
Rata-rata Fair Value:2994
Median Fair Value:2559
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1969
EPS Growth Method:3330
ROE Method:1611
PE Band:4161
PB Band:1797
Rata-rata:2574
PB Band
PB rata-rata2.3x
Fair Value:2013
Margin of Safety:32.9%
PE Band
PE rata-rata-7.7x
Fair Value:-1097
Margin of Safety:-172.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 883 |
| Year 1 | 1092 |
| Year 2 | 1351 |
| Year 3 | 1672 |
| Year 4 | 2069 |
| Year 5 | 2559 |
Return on Equity (ROE):23.73%
Book Value:882.62
Fair Value:2559
Price:1515
Margin of Safety:68.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 144 | 2515 |
| Year 1 | 205 | 2679 |
| Year 2 | 293 | 2853 |
| Year 3 | 419 | 3038 |
| Year 4 | 599 | 3236 |
| Year 5 | 855 | 3446 |
CAGR 5Y:42.84%
EPS:143.79
Fair Value:4329
Price:1515
Margin of Safety:184.79%
ROE Method
ROE:23.73%
Book Value:882.62
Fair PBV:2.37
Fair Value:2094
Margin of Safety:37.79%