Q1 2026
PTMPPT Mitra Pack Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7
Margin of Safety:-89.02%
ROE:-34.21%
EPS Growth Method
Fair Value:-82
Margin of Safety:-232.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:-189
Margin of Safety:-404.68%
Fair PBV:-3.42
PB Band
Rata-rata:0.73x
Median:0.26x
PE Band
Rata-rata:10.56x
Median:0.00x
Harga Saat Ini:55
Rata-rata Fair Value:-88
Median Fair Value:-82
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5
EPS Growth Method:-63
ROE Method:-145
PB Band:27
Rata-rata:16
PB Band
PB rata-rata0.9x
Fair Value:44
Margin of Safety:-20.0%
PE Band
PE rata-rata13.9x
Fair Value:-206
Margin of Safety:-473.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 55 |
| Year 1 | 36 |
| Year 2 | 24 |
| Year 3 | 16 |
| Year 4 | 10 |
| Year 5 | 7 |
Return on Equity (ROE):-34.21%
Book Value:55.22
Fair Value:7
Price:55
Margin of Safety:-89.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -100 |
| Year 1 | -17 | -107 |
| Year 2 | -17 | -114 |
| Year 3 | -17 | -121 |
| Year 4 | -17 | -129 |
| Year 5 | -17 | -137 |
CAGR 5Y:0.00%
EPS:-16.69
Fair Value:-82
Price:55
Margin of Safety:-232.23%
ROE Method
ROE:-34.21%
Book Value:55.22
Fair PBV:-3.42
Fair Value:-189
Margin of Safety:-404.68%