Q1 2026
MUTUPT Mutuagung Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:175
Margin of Safety:-
ROE:18.22%
EPS Growth Method
Fair Value:136
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:138
Margin of Safety:-
Fair PBV:1.82
PB Band
Rata-rata:0.90x
Median:1.24x
PE Band
Rata-rata:7.30x
Median:7.94x
Harga Saat Ini:119
Rata-rata Fair Value:150
Median Fair Value:138
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:134
EPS Growth Method:105
ROE Method:106
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata7.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 76 |
| Year 1 | 89 |
| Year 2 | 106 |
| Year 3 | 125 |
| Year 4 | 148 |
| Year 5 | 175 |
Return on Equity (ROE):18.22%
Book Value:75.59
Fair Value:175
Price:119
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 44 |
| Year 1 | 7 | 47 |
| Year 2 | 7 | 50 |
| Year 3 | 7 | 54 |
| Year 4 | 7 | 57 |
| Year 5 | 7 | 61 |
CAGR 5Y:0.00%
EPS:7.4
Fair Value:136
Price:119
Margin of Safety:-
ROE Method
ROE:18.22%
Book Value:75.59
Fair PBV:1.82
Fair Value:138
Margin of Safety:-