Q4 2025
MLBIPT Multi Bintang Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:28599
Margin of Safety:403.95%
ROE:113.53%
EPS Growth Method
Fair Value:11189
Margin of Safety:97.16%
CAGR 5Y:32.89%
ROE Method
Fair Value:7314
Margin of Safety:28.88%
Fair PBV:11.35
PB Band
Rata-rata:24.41x
Median:19.59x
PE Band
Rata-rata:23.31x
Median:24.29x
Harga Saat Ini:5525
Rata-rata Fair Value:15700
Median Fair Value:11189
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21999
EPS Growth Method:8607
ROE Method:5626
PE Band:9806
PB Band:11775
Rata-rata:11563
PB Band
PB rata-rata14.6x
Fair Value:9149
Margin of Safety:65.6%
PE Band
PE rata-rata17.8x
Fair Value:9729
Margin of Safety:76.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 644 |
| Year 1 | 1376 |
| Year 2 | 2937 |
| Year 3 | 6272 |
| Year 4 | 13393 |
| Year 5 | 28599 |
Return on Equity (ROE):113.53%
Book Value:644.2
Fair Value:28599
Price:5525
Margin of Safety:403.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 562 | 7696 |
| Year 1 | 746 | 8196 |
| Year 2 | 992 | 8729 |
| Year 3 | 1318 | 9297 |
| Year 4 | 1751 | 9901 |
| Year 5 | 2327 | 10544 |
CAGR 5Y:32.89%
EPS:561.63
Fair Value:11189
Price:5525
Margin of Safety:97.16%
ROE Method
ROE:113.53%
Book Value:644.2
Fair PBV:11.35
Fair Value:7314
Margin of Safety:28.88%