Q4 2025
TCIDPT. Mandom Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4342
Margin of Safety:53.96%
ROE:-0.50%
EPS Growth Method
Fair Value:4764
Margin of Safety:68.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:-222
Margin of Safety:-107.87%
Fair PBV:-0.05
PB Band
Rata-rata:1.40x
Median:1.54x
PE Band
Rata-rata:-1.70x
Median:13.43x
Harga Saat Ini:2690
Rata-rata Fair Value:2961
Median Fair Value:4342
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3340
EPS Growth Method:3665
ROE Method:-171
PB Band:4571
Rata-rata:3858
PB Band
PB rata-rata0.6x
Fair Value:2519
Margin of Safety:-6.4%
PE Band
PE rata-rata-10.8x
Fair Value:-393
Margin of Safety:-114.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4451 |
| Year 1 | 4429 |
| Year 2 | 4407 |
| Year 3 | 4385 |
| Year 4 | 4363 |
| Year 5 | 4342 |
Return on Equity (ROE):-0.50%
Book Value:4451.48
Fair Value:4342
Price:2690
Margin of Safety:53.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 228 |
| Year 1 | 38 | 243 |
| Year 2 | 38 | 259 |
| Year 3 | 38 | 276 |
| Year 4 | 38 | 294 |
| Year 5 | 38 | 313 |
CAGR 5Y:0.00%
EPS:38.05
Fair Value:4764
Price:2690
Margin of Safety:68.95%
ROE Method
ROE:-0.50%
Book Value:4451.48
Fair PBV:-0.05
Fair Value:-222
Margin of Safety:-107.87%