Q4 2025
MTWIPT Malacca Trust Wuwungan Insurance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:343
Margin of Safety:5.35%
ROE:19.74%
EPS Growth Method
Fair Value:2105
Margin of Safety:545.69%
CAGR 5Y:96.64%
ROE Method
Fair Value:275
Margin of Safety:-15.52%
Fair PBV:1.97
PB Band
Rata-rata:1.16x
Median:1.17x
PE Band
Rata-rata:86.65x
Median:13.36x
Harga Saat Ini:348
Rata-rata Fair Value:908
Median Fair Value:343
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:264
EPS Growth Method:1619
ROE Method:212
PE Band:1736
PB Band:132
Rata-rata:793
PB Band
PB rata-rata1.4x
Fair Value:212
Margin of Safety:-39.2%
PE Band
PE rata-rata29.1x
Fair Value:759
Margin of Safety:118.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 140 |
| Year 1 | 167 |
| Year 2 | 200 |
| Year 3 | 240 |
| Year 4 | 287 |
| Year 5 | 343 |
Return on Equity (ROE):19.74%
Book Value:139.55
Fair Value:343
Price:348
Margin of Safety:5.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 1435 |
| Year 1 | 48 | 1528 |
| Year 2 | 94 | 1627 |
| Year 3 | 186 | 1733 |
| Year 4 | 365 | 1845 |
| Year 5 | 717 | 1965 |
CAGR 5Y:96.64%
EPS:24.4
Fair Value:2105
Price:348
Margin of Safety:545.69%
ROE Method
ROE:19.74%
Book Value:139.55
Fair PBV:1.97
Fair Value:275
Margin of Safety:-15.52%