Q4 2025
MICEPT Multi Indocitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2586
Margin of Safety:407.12%
ROE:9.89%
EPS Growth Method
Fair Value:5249
Margin of Safety:929.14%
CAGR 5Y:74.42%
ROE Method
Fair Value:1596
Margin of Safety:212.94%
Fair PBV:0.99
PB Band
Rata-rata:0.55x
Median:0.42x
PE Band
Rata-rata:8.19x
Median:6.89x
Harga Saat Ini:500
Rata-rata Fair Value:3144
Median Fair Value:2586
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1989
EPS Growth Method:4037
ROE Method:1228
PE Band:449
PB Band:670
Rata-rata:1675
PB Band
PB rata-rata0.4x
Fair Value:569
Margin of Safety:13.9%
PE Band
PE rata-rata8.2x
Fair Value:583
Margin of Safety:16.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1614 |
| Year 1 | 1774 |
| Year 2 | 1949 |
| Year 3 | 2142 |
| Year 4 | 2354 |
| Year 5 | 2586 |
Return on Equity (ROE):9.89%
Book Value:1614.09
Fair Value:2586
Price:500
Margin of Safety:407.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 73 | 2653 |
| Year 1 | 127 | 2825 |
| Year 2 | 221 | 3009 |
| Year 3 | 386 | 3204 |
| Year 4 | 673 | 3413 |
| Year 5 | 1174 | 3635 |
CAGR 5Y:74.42%
EPS:72.69
Fair Value:5249
Price:500
Margin of Safety:929.14%
ROE Method
ROE:9.89%
Book Value:1614.09
Fair PBV:0.99
Fair Value:1596
Margin of Safety:212.94%