Q1 2026
MSTIMastersystem Infotama Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:2516
Margin of Safety:89.86%
ROE:26.88%
EPS Growth Method
Fair Value:2180
Margin of Safety:64.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:2056
Margin of Safety:55.20%
Fair PBV:2.69
PB Band
Rata-rata:1.12x
Median:1.59x
PE Band
Rata-rata:5.43x
Median:7.70x
Harga Saat Ini:1215
Rata-rata Fair Value:2251
Median Fair Value:2180
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1935
EPS Growth Method:1677
ROE Method:1582
PE Band:659
PB Band:603
Rata-rata:1291
PB Band
PB rata-rata1.1x
Fair Value:784
Margin of Safety:-35.5%
PE Band
PE rata-rata5.4x
Fair Value:856
Margin of Safety:-29.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 765 |
| Year 1 | 971 |
| Year 2 | 1232 |
| Year 3 | 1563 |
| Year 4 | 1983 |
| Year 5 | 2516 |
Return on Equity (ROE):26.88%
Book Value:765.13
Fair Value:2516
Price:1215
Margin of Safety:89.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 172 | 1033 |
| Year 1 | 172 | 1100 |
| Year 2 | 172 | 1171 |
| Year 3 | 172 | 1248 |
| Year 4 | 172 | 1329 |
| Year 5 | 172 | 1415 |
CAGR 5Y:0.00%
EPS:172.13
Fair Value:2180
Price:1215
Margin of Safety:64.54%
ROE Method
ROE:26.88%
Book Value:765.13
Fair PBV:2.69
Fair Value:2056
Margin of Safety:55.20%