Q1 2026
MRATPT Mustika Ratu Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1470
Margin of Safety:231.07%
ROE:1.80%
EPS Growth Method
Fair Value:1383
Margin of Safety:211.43%
CAGR 5Y:18.13%
ROE Method
Fair Value:242
Margin of Safety:-45.42%
Fair PBV:0.18
PB Band
Rata-rata:0.38x
Median:0.34x
PE Band
Rata-rata:10.71x
Median:0.00x
Harga Saat Ini:456
Rata-rata Fair Value:1032
Median Fair Value:1383
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1131
EPS Growth Method:1064
ROE Method:186
PE Band:25
PB Band:408
Rata-rata:563
PB Band
PB rata-rata0.4x
Fair Value:540
Margin of Safety:18.4%
PE Band
PE rata-rata44.7x
Fair Value:136
Margin of Safety:-70.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1344 |
| Year 1 | 1369 |
| Year 2 | 1393 |
| Year 3 | 1418 |
| Year 4 | 1444 |
| Year 5 | 1470 |
Return on Equity (ROE):1.80%
Book Value:1344.35
Fair Value:1470
Price:456
Margin of Safety:231.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 28 |
| Year 1 | 3 | 30 |
| Year 2 | 4 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 6 | 36 |
| Year 5 | 7 | 38 |
CAGR 5Y:18.13%
EPS:2.96
Fair Value:1383
Price:456
Margin of Safety:211.43%
ROE Method
ROE:1.80%
Book Value:1344.35
Fair PBV:0.18
Fair Value:242
Margin of Safety:-45.42%