Q1 2026
MPIXMitra Pedagang Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:144
Margin of Safety:53.47%
ROE:7.56%
EPS Growth Method
Fair Value:146
Margin of Safety:55.43%
CAGR 5Y:0.00%
ROE Method
Fair Value:76
Margin of Safety:-19.44%
Fair PBV:0.76
PB Band
Rata-rata:0.43x
Median:0.61x
PE Band
Rata-rata:5.46x
Median:4.72x
Harga Saat Ini:95
Rata-rata Fair Value:122
Median Fair Value:144
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:112
ROE Method:58
PE Band:24
PB Band:34
Rata-rata:68
PB Band
PB rata-rata0.4x
Fair Value:44
Margin of Safety:-53.7%
PE Band
PE rata-rata5.5x
Fair Value:31
Margin of Safety:-67.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 100 |
| Year 1 | 108 |
| Year 2 | 116 |
| Year 3 | 125 |
| Year 4 | 134 |
| Year 5 | 144 |
Return on Equity (ROE):7.56%
Book Value:100.23
Fair Value:144
Price:95
Margin of Safety:53.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 33 |
| Year 1 | 6 | 36 |
| Year 2 | 6 | 38 |
| Year 3 | 6 | 40 |
| Year 4 | 6 | 43 |
| Year 5 | 6 | 46 |
CAGR 5Y:0.00%
EPS:5.58
Fair Value:146
Price:95
Margin of Safety:55.43%
ROE Method
ROE:7.56%
Book Value:100.23
Fair PBV:0.76
Fair Value:76
Margin of Safety:-19.44%