Q4 2025
MUTUPT Mutuagung Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:176
Margin of Safety:74.31%
ROE:18.92%
EPS Growth Method
Fair Value:137
Margin of Safety:35.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:140
Margin of Safety:38.66%
Fair PBV:1.89
PB Band
Rata-rata:0.94x
Median:1.25x
PE Band
Rata-rata:7.48x
Median:8.32x
Harga Saat Ini:96
Rata-rata Fair Value:151
Median Fair Value:140
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:135
EPS Growth Method:106
ROE Method:108
PE Band:42
PB Band:51
Rata-rata:88
PB Band
PB rata-rata0.9x
Fair Value:66
Margin of Safety:-31.4%
PE Band
PE rata-rata7.5x
Fair Value:55
Margin of Safety:-43.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 74 |
| Year 1 | 88 |
| Year 2 | 105 |
| Year 3 | 125 |
| Year 4 | 148 |
| Year 5 | 176 |
Return on Equity (ROE):18.92%
Book Value:74.04
Fair Value:176
Price:96
Margin of Safety:74.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 46 |
| Year 1 | 8 | 49 |
| Year 2 | 8 | 52 |
| Year 3 | 8 | 56 |
| Year 4 | 8 | 59 |
| Year 5 | 8 | 63 |
CAGR 5Y:0.00%
EPS:7.69
Fair Value:137
Price:96
Margin of Safety:35.90%
ROE Method
ROE:18.92%
Book Value:74.04
Fair PBV:1.89
Fair Value:140
Margin of Safety:38.66%