Q4 2025
MLIAPT Mulia Industrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:830
Margin of Safety:234.59%
ROE:0.34%
EPS Growth Method
Fair Value:810
Margin of Safety:226.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:27
Margin of Safety:-88.96%
Fair PBV:0.03
PB Band
Rata-rata:0.31x
Median:0.44x
PE Band
Rata-rata:-12.18x
Median:3.04x
Harga Saat Ini:290
Rata-rata Fair Value:556
Median Fair Value:810
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:638
EPS Growth Method:623
ROE Method:21
PE Band:8
PB Band:231
Rata-rata:304
PB Band
PB rata-rata0.6x
Fair Value:547
Margin of Safety:88.8%
PE Band
PE rata-rata-36.5x
Fair Value:29
Margin of Safety:-89.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 816 |
| Year 1 | 819 |
| Year 2 | 821 |
| Year 3 | 824 |
| Year 4 | 827 |
| Year 5 | 830 |
Return on Equity (ROE):0.34%
Book Value:815.99
Fair Value:830
Price:290
Margin of Safety:234.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -4 |
| Year 2 | -1 | -5 |
| Year 3 | -1 | -5 |
| Year 4 | -1 | -5 |
| Year 5 | -1 | -6 |
CAGR 5Y:0.00%
EPS:-0.69
Fair Value:810
Price:290
Margin of Safety:226.74%
ROE Method
ROE:0.34%
Book Value:815.99
Fair PBV:0.03
Fair Value:27
Margin of Safety:-88.96%