Q1 2026
MPMXPT Mitra Pinasthika Mustika Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2378
Margin of Safety:137.78%
ROE:11.15%
EPS Growth Method
Fair Value:2356
Margin of Safety:135.62%
CAGR 5Y:2.86%
ROE Method
Fair Value:1563
Margin of Safety:56.26%
Fair PBV:1.11
PB Band
Rata-rata:0.65x
Median:0.71x
PE Band
Rata-rata:7.77x
Median:8.27x
Harga Saat Ini:955
Rata-rata Fair Value:2099
Median Fair Value:2356
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1829
EPS Growth Method:1812
ROE Method:1202
PE Band:617
PB Band:673
Rata-rata:1227
PB Band
PB rata-rata0.7x
Fair Value:990
Margin of Safety:3.7%
PE Band
PE rata-rata8.6x
Fair Value:882
Margin of Safety:-7.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1402 |
| Year 1 | 1558 |
| Year 2 | 1732 |
| Year 3 | 1925 |
| Year 4 | 2139 |
| Year 5 | 2378 |
Return on Equity (ROE):11.15%
Book Value:1401.78
Fair Value:2378
Price:955
Margin of Safety:137.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 108 | 697 |
| Year 1 | 111 | 742 |
| Year 2 | 114 | 790 |
| Year 3 | 118 | 841 |
| Year 4 | 121 | 896 |
| Year 5 | 124 | 954 |
CAGR 5Y:2.86%
EPS:108.07
Fair Value:2356
Price:955
Margin of Safety:135.62%
ROE Method
ROE:11.15%
Book Value:1401.78
Fair PBV:1.11
Fair Value:1563
Margin of Safety:56.26%