Q1 2026
MCOLPT Prima Andalan Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5714
Margin of Safety:47.66%
ROE:15.73%
EPS Growth Method
Fair Value:4603
Margin of Safety:18.93%
CAGR 5Y:-19.20%
ROE Method
Fair Value:4330
Margin of Safety:11.88%
Fair PBV:1.57
PB Band
Rata-rata:1.64x
Median:1.91x
PE Band
Rata-rata:6.09x
Median:4.69x
Harga Saat Ini:3820
Rata-rata Fair Value:4882
Median Fair Value:4603
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4396
EPS Growth Method:3541
ROE Method:3331
PE Band:1661
PB Band:3437
Rata-rata:3273
PB Band
PB rata-rata2.2x
Fair Value:5844
Margin of Safety:53.0%
PE Band
PE rata-rata7.7x
Fair Value:2727
Margin of Safety:-28.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2753 |
| Year 1 | 3186 |
| Year 2 | 3687 |
| Year 3 | 4267 |
| Year 4 | 4938 |
| Year 5 | 5714 |
Return on Equity (ROE):15.73%
Book Value:2752.54
Fair Value:5714
Price:3820
Margin of Safety:47.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 359 | 1350 |
| Year 1 | 290 | 1438 |
| Year 2 | 235 | 1532 |
| Year 3 | 190 | 1631 |
| Year 4 | 153 | 1737 |
| Year 5 | 124 | 1850 |
CAGR 5Y:-19.20%
EPS:359.24
Fair Value:4603
Price:3820
Margin of Safety:18.93%
ROE Method
ROE:15.73%
Book Value:2752.54
Fair PBV:1.57
Fair Value:4330
Margin of Safety:11.88%