PT Bank Mandiri (Persero) Tbk
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.26
FAIR PRICE
$0.19
MARGIN
$0.07
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.15
Fair price × 0.80
DISTANCE
41.5%
Price to entry level
At the current price of $0.26, PPERF trades 41.5% above the conservative entry level of $0.15. This entry level represents a 20% margin of safety below the calculated fair price of $0.19 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PPERF's fair price
PT Bank Mandiri (Persero) Tbk's fair price of $0.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.26, PPERF trades 26.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PPERF's risk profile.
RELATIVE · 30%
Comparing PPERF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PPERF, weighted by recency and analyst accuracy.
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What is the fair price of PPERF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for PT Bank Mandiri (Persero) Tbk is $0.19. At the current market price of $0.26, PPERF trades 26.9% above its calculated fair value.
Is PPERF overvalued or undervalued?+
PT Bank Mandiri (Persero) Tbk is currently overvalued based on our valuation model. The stock trades at $0.26, which is 26.9% above the fair price of $0.19. The P/E ratio of 10.6x is a key metric in the valuation.
What is the margin of safety for PPERF?+
With a 20% margin of safety applied to the fair price of $0.19, the conservative entry level for PPERF is $0.15. At the current market price of $0.26, the stock trades 41.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PPERF's fair price updated?+
We update fair price calculations for PPERF daily after market close. The current fair price of $0.19 incorporates the latest market data and sector multiples.
What factors affect PPERF's fair price calculation?+
PPERF's fair price of $0.19 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.6x, ROE of 19.3%, and dividend yield of 2.31%.
Is PPERF a good buy right now?+
At $0.26, PPERF trades 26.9% above our fair value estimate of $0.19. The stock is currently overvalued. ROE stands at 19.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PPERF pay dividends?+
PPERF has a dividend yield of 2.31%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.