Q3 2025
MREIPT Maskapai Reasuransi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3986
Margin of Safety:304.65%
ROE:4.75%
EPS Growth Method
Fair Value:4529
Margin of Safety:359.83%
CAGR 5Y:-2.62%
ROE Method
Fair Value:1502
Margin of Safety:52.53%
Fair PBV:0.48
PB Band
Rata-rata:1.54x
Median:1.47x
PE Band
Rata-rata:26.98x
Median:14.27x
Harga Saat Ini:1000
Rata-rata Fair Value:3339
Median Fair Value:3986
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3066
EPS Growth Method:3484
ROE Method:1156
PE Band:3747
PB Band:3806
Rata-rata:3052
PB Band
PB rata-rata0.9x
Fair Value:2839
Margin of Safety:183.9%
PE Band
PE rata-rata41.4x
Fair Value:7470
Margin of Safety:647.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3160 |
| Year 1 | 3310 |
| Year 2 | 3467 |
| Year 3 | 3632 |
| Year 4 | 3805 |
| Year 5 | 3986 |
Return on Equity (ROE):4.75%
Book Value:3159.73
Fair Value:3986
Price:1000
Margin of Safety:304.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 178 | 1000 |
| Year 1 | 173 | 1065 |
| Year 2 | 169 | 1134 |
| Year 3 | 164 | 1208 |
| Year 4 | 160 | 1286 |
| Year 5 | 156 | 1370 |
CAGR 5Y:-2.62%
EPS:177.87
Fair Value:4529
Price:1000
Margin of Safety:359.83%
ROE Method
ROE:4.75%
Book Value:3159.73
Fair PBV:0.48
Fair Value:1502
Margin of Safety:52.53%