Q2 2025
MFINPT Mandala Multifinance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2107
Margin of Safety:-
ROE:22.58%
EPS Growth Method
Fair Value:2392
Margin of Safety:-
CAGR 5Y:25.21%
ROE Method
Fair Value:1719
Margin of Safety:-
Fair PBV:2.26
PB Band
Rata-rata:1.23x
Median:1.06x
PE Band
Rata-rata:7.59x
Median:5.91x
Harga Saat Ini:890
Rata-rata Fair Value:2073
Median Fair Value:2107
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1621
EPS Growth Method:1840
ROE Method:1323
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata14.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 761 |
| Year 1 | 933 |
| Year 2 | 1144 |
| Year 3 | 1402 |
| Year 4 | 1719 |
| Year 5 | 2107 |
Return on Equity (ROE):22.58%
Book Value:761.47
Fair Value:2107
Price:890
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 105 | 1190 |
| Year 1 | 132 | 1267 |
| Year 2 | 165 | 1350 |
| Year 3 | 206 | 1438 |
| Year 4 | 258 | 1531 |
| Year 5 | 324 | 1631 |
CAGR 5Y:25.21%
EPS:105.15
Fair Value:2392
Price:890
Margin of Safety:-
ROE Method
ROE:22.58%
Book Value:761.47
Fair PBV:2.26
Fair Value:1719
Margin of Safety:-