Q3 2025
PIPAPT. Multi Makmur Lemindo
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-64.17%
ROE:-0.81%
EPS Growth Method
Fair Value:52
Margin of Safety:-55.17%
CAGR 5Y:0.00%
ROE Method
Fair Value:-4
Margin of Safety:-103.03%
Fair PBV:-0.08
PB Band
Rata-rata:1.08x
Median:0.25x
PE Band
Rata-rata:97.51x
Median:50.80x
Harga Saat Ini:246
Rata-rata Fair Value:30
Median Fair Value:42
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:40
ROE Method:-3
PE Band:169
PB Band:77
Rata-rata:79
PB Band
PB rata-rata1.1x
Fair Value:100
Margin of Safety:-59.5%
PE Band
PE rata-rata97.5x
Fair Value:219
Margin of Safety:-10.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 44 |
| Year 1 | 43 |
| Year 2 | 43 |
| Year 3 | 43 |
| Year 4 | 42 |
| Year 5 | 42 |
Return on Equity (ROE):-0.81%
Book Value:43.66
Fair Value:42
Price:246
Margin of Safety:-64.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 8 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 9 |
CAGR 5Y:0.00%
EPS:1.07
Fair Value:52
Price:246
Margin of Safety:-55.17%
ROE Method
ROE:-0.81%
Book Value:43.66
Fair PBV:-0.08
Fair Value:-4
Margin of Safety:-103.03%