Q1 2026
MGNAPT Magna Investama Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:28
Margin of Safety:-69.34%
ROE:27.90%
EPS Growth Method
Fair Value:0
Margin of Safety:-99.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:22
Margin of Safety:-75.01%
Fair PBV:2.79
PB Band
Rata-rata:1.19x
Median:0.82x
PE Band
Rata-rata:-0.27x
Median:-0.74x
Harga Saat Ini:86
Rata-rata Fair Value:17
Median Fair Value:22
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21
EPS Growth Method:0
ROE Method:17
PE Band:0
PB Band:7
Rata-rata:9
PB Band
PB rata-rata3.6x
Fair Value:28
Margin of Safety:-67.4%
PE Band
PE rata-rata-2.6x
Fair Value:2
Margin of Safety:-97.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 10 |
| Year 2 | 13 |
| Year 3 | 17 |
| Year 4 | 22 |
| Year 5 | 28 |
Return on Equity (ROE):27.90%
Book Value:8.06
Fair Value:28
Price:86
Margin of Safety:-69.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -7 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-0.97
Fair Value:0
Price:86
Margin of Safety:-99.90%
ROE Method
ROE:27.90%
Book Value:8.06
Fair PBV:2.79
Fair Value:22
Margin of Safety:-75.01%