Q4 2025
MITIPT Mitra Investindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:157
Margin of Safety:-14.72%
ROE:3.62%
EPS Growth Method
Fair Value:193
Margin of Safety:4.89%
CAGR 5Y:30.43%
ROE Method
Fair Value:48
Margin of Safety:-74.16%
Fair PBV:0.36
PB Band
Rata-rata:23.58x
Median:1.81x
PE Band
Rata-rata:35.98x
Median:25.36x
Harga Saat Ini:252
Rata-rata Fair Value:132
Median Fair Value:157
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:121
EPS Growth Method:148
ROE Method:37
PE Band:132
PB Band:3263
Rata-rata:740
PB Band
PB rata-rata2.7x
Fair Value:478
Margin of Safety:89.6%
PE Band
PE rata-rata55.1x
Fair Value:263
Margin of Safety:4.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 131 |
| Year 1 | 136 |
| Year 2 | 141 |
| Year 3 | 146 |
| Year 4 | 151 |
| Year 5 | 157 |
Return on Equity (ROE):3.62%
Book Value:131.35
Fair Value:157
Price:252
Margin of Safety:-14.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 45 |
| Year 1 | 5 | 48 |
| Year 2 | 6 | 51 |
| Year 3 | 8 | 54 |
| Year 4 | 10 | 58 |
| Year 5 | 13 | 62 |
CAGR 5Y:30.43%
EPS:3.49
Fair Value:193
Price:252
Margin of Safety:4.89%
ROE Method
ROE:3.62%
Book Value:131.35
Fair PBV:0.36
Fair Value:48
Margin of Safety:-74.16%