Q4 2025
MCOLPT Prima Andalan Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5156
Margin of Safety:26.99%
ROE:14.45%
EPS Growth Method
Fair Value:5166
Margin of Safety:27.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:3794
Margin of Safety:-6.56%
Fair PBV:1.44
PB Band
Rata-rata:1.66x
Median:1.92x
PE Band
Rata-rata:6.07x
Median:4.69x
Harga Saat Ini:3970
Rata-rata Fair Value:4705
Median Fair Value:5156
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3966
EPS Growth Method:3974
ROE Method:2918
PE Band:1412
PB Band:3283
Rata-rata:3111
PB Band
PB rata-rata2.1x
Fair Value:5354
Margin of Safety:34.9%
PE Band
PE rata-rata7.3x
Fair Value:2191
Margin of Safety:-44.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2626 |
| Year 1 | 3005 |
| Year 2 | 3439 |
| Year 3 | 3936 |
| Year 4 | 4505 |
| Year 5 | 5156 |
Return on Equity (ROE):14.45%
Book Value:2625.82
Fair Value:5156
Price:3970
Margin of Safety:26.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 309 | 1854 |
| Year 1 | 309 | 1975 |
| Year 2 | 309 | 2103 |
| Year 3 | 309 | 2240 |
| Year 4 | 309 | 2385 |
| Year 5 | 309 | 2540 |
CAGR 5Y:0.00%
EPS:309.04
Fair Value:5166
Price:3970
Margin of Safety:27.25%
ROE Method
ROE:14.45%
Book Value:2625.82
Fair PBV:1.44
Fair Value:3794
Margin of Safety:-6.56%