Q1 2026
MICEPT Multi Indocitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2542
Margin of Safety:-
ROE:9.49%
EPS Growth Method
Fair Value:2265
Margin of Safety:-
CAGR 5Y:6.16%
ROE Method
Fair Value:1532
Margin of Safety:-
Fair PBV:0.95
PB Band
Rata-rata:0.54x
Median:0.42x
PE Band
Rata-rata:8.09x
Median:6.89x
Harga Saat Ini:492
Rata-rata Fair Value:2113
Median Fair Value:2265
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1955
EPS Growth Method:1742
ROE Method:1179
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata7.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1616 |
| Year 1 | 1769 |
| Year 2 | 1937 |
| Year 3 | 2120 |
| Year 4 | 2321 |
| Year 5 | 2542 |
Return on Equity (ROE):9.49%
Book Value:1615.56
Fair Value:2542
Price:492
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 68 | 474 |
| Year 1 | 72 | 505 |
| Year 2 | 76 | 538 |
| Year 3 | 81 | 572 |
| Year 4 | 86 | 610 |
| Year 5 | 91 | 649 |
CAGR 5Y:6.16%
EPS:67.67
Fair Value:2265
Price:492
Margin of Safety:-
ROE Method
ROE:9.49%
Book Value:1615.56
Fair PBV:0.95
Fair Value:1532
Margin of Safety:-