Q1 2026
MFMIPT Multifiling Mitra Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:803
Margin of Safety:-38.21%
ROE:36.43%
EPS Growth Method
Fair Value:370
Margin of Safety:-71.54%
CAGR 5Y:-4.10%
ROE Method
Fair Value:619
Margin of Safety:-52.38%
Fair PBV:3.64
PB Band
Rata-rata:3.50x
Median:3.09x
PE Band
Rata-rata:21.52x
Median:20.48x
Harga Saat Ini:1300
Rata-rata Fair Value:597
Median Fair Value:619
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:618
EPS Growth Method:285
ROE Method:476
PE Band:446
PB Band:458
Rata-rata:456
PB Band
PB rata-rata5.8x
Fair Value:990
Margin of Safety:-23.8%
PE Band
PE rata-rata31.9x
Fair Value:859
Margin of Safety:-34.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 170 |
| Year 1 | 232 |
| Year 2 | 316 |
| Year 3 | 432 |
| Year 4 | 589 |
| Year 5 | 803 |
Return on Equity (ROE):36.43%
Book Value:169.91
Fair Value:803
Price:1300
Margin of Safety:-38.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 27 | 146 |
| Year 1 | 26 | 156 |
| Year 2 | 25 | 166 |
| Year 3 | 24 | 176 |
| Year 4 | 23 | 188 |
| Year 5 | 22 | 200 |
CAGR 5Y:-4.10%
EPS:26.95
Fair Value:370
Price:1300
Margin of Safety:-71.54%
ROE Method
ROE:36.43%
Book Value:169.91
Fair PBV:3.64
Fair Value:619
Margin of Safety:-52.38%