Q1 2026
MIDIPT Midi Utama Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:391
Margin of Safety:35.90%
ROE:22.18%
EPS Growth Method
Fair Value:552
Margin of Safety:91.49%
CAGR 5Y:25.73%
ROE Method
Fair Value:319
Margin of Safety:10.71%
Fair PBV:2.22
PB Band
Rata-rata:3.18x
Median:3.16x
PE Band
Rata-rata:24.27x
Median:20.12x
Harga Saat Ini:284
Rata-rata Fair Value:421
Median Fair Value:391
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:301
EPS Growth Method:424
ROE Method:245
PE Band:478
PB Band:347
Rata-rata:359
PB Band
PB rata-rata3.6x
Fair Value:516
Margin of Safety:81.7%
PE Band
PE rata-rata22.1x
Fair Value:565
Margin of Safety:98.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 144 |
| Year 1 | 176 |
| Year 2 | 215 |
| Year 3 | 262 |
| Year 4 | 320 |
| Year 5 | 391 |
Return on Equity (ROE):22.18%
Book Value:143.78
Fair Value:391
Price:284
Margin of Safety:35.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 298 |
| Year 1 | 33 | 317 |
| Year 2 | 41 | 338 |
| Year 3 | 52 | 359 |
| Year 4 | 65 | 383 |
| Year 5 | 82 | 408 |
CAGR 5Y:25.73%
EPS:25.95
Fair Value:552
Price:284
Margin of Safety:91.49%
ROE Method
ROE:22.18%
Book Value:143.78
Fair PBV:2.22
Fair Value:319
Margin of Safety:10.71%