Q1 2026
MTWIPT Malacca Trust Wuwungan Insurance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:260
Margin of Safety:-1.40%
ROE:13.01%
EPS Growth Method
Fair Value:784
Margin of Safety:197.14%
CAGR 5Y:67.68%
ROE Method
Fair Value:184
Margin of Safety:-30.40%
Fair PBV:1.30
PB Band
Rata-rata:1.16x
Median:1.18x
PE Band
Rata-rata:85.26x
Median:16.40x
Harga Saat Ini:270
Rata-rata Fair Value:410
Median Fair Value:260
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:603
ROE Method:141
PE Band:1004
PB Band:129
Rata-rata:416
PB Band
PB rata-rata1.4x
Fair Value:209
Margin of Safety:-22.5%
PE Band
PE rata-rata33.9x
Fair Value:519
Margin of Safety:92.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 141 |
| Year 1 | 160 |
| Year 2 | 180 |
| Year 3 | 204 |
| Year 4 | 230 |
| Year 5 | 260 |
Return on Equity (ROE):13.01%
Book Value:141.21
Fair Value:260
Price:270
Margin of Safety:-1.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 469 |
| Year 1 | 25 | 500 |
| Year 2 | 42 | 532 |
| Year 3 | 71 | 567 |
| Year 4 | 118 | 604 |
| Year 5 | 198 | 643 |
CAGR 5Y:67.68%
EPS:14.97
Fair Value:784
Price:270
Margin of Safety:197.14%
ROE Method
ROE:13.01%
Book Value:141.21
Fair PBV:1.30
Fair Value:184
Margin of Safety:-30.40%