Q4 2025
MIDIPT Midi Utama Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:130
Margin of Safety:-54.84%
ROE:0.00%
EPS Growth Method
Fair Value:295
Margin of Safety:2.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.21x
Median:3.21x
PE Band
Rata-rata:24.67x
Median:20.42x
Harga Saat Ini:276
Rata-rata Fair Value:142
Median Fair Value:130
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:100
EPS Growth Method:227
ROE Method:0
PE Band:365
PB Band:308
Rata-rata:250
PB Band
PB rata-rata3.8x
Fair Value:471
Margin of Safety:70.7%
PE Band
PE rata-rata23.4x
Fair Value:450
Margin of Safety:62.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 130 |
| Year 1 | 130 |
| Year 2 | 130 |
| Year 3 | 130 |
| Year 4 | 130 |
| Year 5 | 130 |
Return on Equity (ROE):0.00%
Book Value:130.05
Fair Value:130
Price:276
Margin of Safety:-54.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 120 |
| Year 1 | 20 | 128 |
| Year 2 | 20 | 136 |
| Year 3 | 20 | 145 |
| Year 4 | 20 | 155 |
| Year 5 | 20 | 165 |
CAGR 5Y:0.00%
EPS:20.05
Fair Value:295
Price:276
Margin of Safety:2.39%
ROE Method
ROE:0.00%
Book Value:130.05
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%