Q1 2026
TCIDPT. Mandom Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4373
Margin of Safety:59.02%
ROE:-0.84%
EPS Growth Method
Fair Value:4791
Margin of Safety:74.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:-383
Margin of Safety:-113.93%
Fair PBV:-0.08
PB Band
Rata-rata:1.39x
Median:1.54x
PE Band
Rata-rata:0.30x
Median:13.50x
Harga Saat Ini:2800
Rata-rata Fair Value:2927
Median Fair Value:4373
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3364
EPS Growth Method:3686
ROE Method:-295
PE Band:7
PB Band:4959
Rata-rata:3004
PB Band
PB rata-rata0.6x
Fair Value:2741
Margin of Safety:-2.1%
PE Band
PE rata-rata-3.3x
Fair Value:-95
Margin of Safety:-103.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4561 |
| Year 1 | 4523 |
| Year 2 | 4485 |
| Year 3 | 4447 |
| Year 4 | 4410 |
| Year 5 | 4373 |
Return on Equity (ROE):-0.84%
Book Value:4561.41
Fair Value:4373
Price:2800
Margin of Safety:59.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 168 |
| Year 1 | 28 | 179 |
| Year 2 | 28 | 190 |
| Year 3 | 28 | 203 |
| Year 4 | 28 | 216 |
| Year 5 | 28 | 230 |
CAGR 5Y:0.00%
EPS:27.96
Fair Value:4791
Price:2800
Margin of Safety:74.23%
ROE Method
ROE:-0.84%
Book Value:4561.41
Fair PBV:-0.08
Fair Value:-383
Margin of Safety:-113.93%