Q1 2026
MBSSPT Mitrabahtera Segara Sejati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2604
Margin of Safety:-
ROE:2.90%
EPS Growth Method
Fair Value:3706
Margin of Safety:-
CAGR 5Y:7.85%
ROE Method
Fair Value:654
Margin of Safety:-
Fair PBV:0.29
PB Band
Rata-rata:0.56x
Median:0.51x
PE Band
Rata-rata:2.41x
Median:4.29x
Harga Saat Ini:2600
Rata-rata Fair Value:2321
Median Fair Value:2604
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2003
EPS Growth Method:2851
ROE Method:503
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata5.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2257 |
| Year 1 | 2323 |
| Year 2 | 2390 |
| Year 3 | 2459 |
| Year 4 | 2531 |
| Year 5 | 2604 |
Return on Equity (ROE):2.90%
Book Value:2257.43
Fair Value:2604
Price:2600
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 145 | 1057 |
| Year 1 | 156 | 1126 |
| Year 2 | 168 | 1199 |
| Year 3 | 181 | 1277 |
| Year 4 | 196 | 1360 |
| Year 5 | 211 | 1449 |
CAGR 5Y:7.85%
EPS:144.69
Fair Value:3706
Price:2600
Margin of Safety:-
ROE Method
ROE:2.90%
Book Value:2257.43
Fair PBV:0.29
Fair Value:654
Margin of Safety:-