Q1 2026
MITIPT Mitra Investindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:148
Margin of Safety:-14.02%
ROE:3.53%
EPS Growth Method
Fair Value:161
Margin of Safety:-6.45%
CAGR 5Y:10.43%
ROE Method
Fair Value:44
Margin of Safety:-74.50%
Fair PBV:0.35
PB Band
Rata-rata:23.28x
Median:1.70x
PE Band
Rata-rata:36.15x
Median:25.98x
Harga Saat Ini:169
Rata-rata Fair Value:118
Median Fair Value:148
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:114
EPS Growth Method:124
ROE Method:34
PE Band:93
PB Band:2188
Rata-rata:511
PB Band
PB rata-rata2.6x
Fair Value:321
Margin of Safety:89.9%
PE Band
PE rata-rata57.7x
Fair Value:194
Margin of Safety:14.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 124 |
| Year 1 | 129 |
| Year 2 | 133 |
| Year 3 | 138 |
| Year 4 | 143 |
| Year 5 | 148 |
Return on Equity (ROE):3.53%
Book Value:124.35
Fair Value:148
Price:169
Margin of Safety:-14.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 27 |
| Year 1 | 4 | 28 |
| Year 2 | 4 | 30 |
| Year 3 | 5 | 32 |
| Year 4 | 5 | 34 |
| Year 5 | 6 | 37 |
CAGR 5Y:10.43%
EPS:3.42
Fair Value:161
Price:169
Margin of Safety:-6.45%
ROE Method
ROE:3.53%
Book Value:124.35
Fair PBV:0.35
Fair Value:44
Margin of Safety:-74.50%