Q4 2025
MITIPT Mitra Investindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:157
Margin of Safety:-40.11%
ROE:3.62%
EPS Growth Method
Fair Value:193
Margin of Safety:-26.34%
CAGR 5Y:30.43%
ROE Method
Fair Value:48
Margin of Safety:-81.85%
Fair PBV:0.36
PB Band
Rata-rata:23.59x
Median:1.96x
PE Band
Rata-rata:36.28x
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:94
PB Band:2292
Rata-rata:538
PB Band
PB rata-rata2.7x
Fair Value:339
Margin of Safety:34.7%
PE Band
PE rata-rata56.2x
Fair Value:189
Margin of Safety:-25.2%
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:-40.11%
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:-26.34%
ROE Method
ROE:3.62%
Book Value:131.35
Fair PBV:0.36
Fair Value:48
Margin of Safety:-81.85%