Q1 2026
MLIAPT Mulia Industrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:768
Margin of Safety:222.78%
ROE:-1.03%
EPS Growth Method
Fair Value:711
Margin of Safety:198.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:-83
Margin of Safety:-134.90%
Fair PBV:-0.10
PB Band
Rata-rata:0.31x
Median:0.44x
PE Band
Rata-rata:-2.49x
Median:2.99x
Harga Saat Ini:242
Rata-rata Fair Value:466
Median Fair Value:711
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:591
EPS Growth Method:547
ROE Method:-64
PE Band:23
PB Band:199
Rata-rata:340
PB Band
PB rata-rata0.6x
Fair Value:469
Margin of Safety:93.6%
PE Band
PE rata-rata-20.9x
Fair Value:252
Margin of Safety:4.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 809 |
| Year 1 | 801 |
| Year 2 | 792 |
| Year 3 | 784 |
| Year 4 | 776 |
| Year 5 | 768 |
Return on Equity (ROE):-1.03%
Book Value:808.91
Fair Value:768
Price:242
Margin of Safety:222.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -71 |
| Year 1 | -12 | -76 |
| Year 2 | -12 | -81 |
| Year 3 | -12 | -86 |
| Year 4 | -12 | -92 |
| Year 5 | -12 | -97 |
CAGR 5Y:0.00%
EPS:-11.86
Fair Value:711
Price:242
Margin of Safety:198.91%
ROE Method
ROE:-1.03%
Book Value:808.91
Fair PBV:-0.10
Fair Value:-83
Margin of Safety:-134.90%