Q4 2025
BABPPT Bank MNC Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:95
Margin of Safety:83.43%
ROE:2.49%
EPS Growth Method
Fair Value:138
Margin of Safety:165.43%
CAGR 5Y:51.01%
ROE Method
Fair Value:21
Margin of Safety:-59.66%
Fair PBV:0.25
PB Band
Rata-rata:0.95x
Median:0.81x
PE Band
Rata-rata:75.79x
Median:26.02x
Harga Saat Ini:51
Rata-rata Fair Value:85
Median Fair Value:95
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:73
EPS Growth Method:106
ROE Method:16
PE Band:105
PB Band:61
Rata-rata:72
PB Band
PB rata-rata1.3x
Fair Value:104
Margin of Safety:104.5%
PE Band
PE rata-rata128.7x
Fair Value:232
Margin of Safety:355.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 86 |
| Year 2 | 89 |
| Year 3 | 91 |
| Year 4 | 93 |
| Year 5 | 95 |
Return on Equity (ROE):2.49%
Book Value:84.36
Fair Value:95
Price:51
Margin of Safety:83.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 39 |
| Year 1 | 3 | 42 |
| Year 2 | 4 | 44 |
| Year 3 | 6 | 47 |
| Year 4 | 10 | 50 |
| Year 5 | 14 | 54 |
CAGR 5Y:51.01%
EPS:1.84
Fair Value:138
Price:51
Margin of Safety:165.43%
ROE Method
ROE:2.49%
Book Value:84.36
Fair PBV:0.25
Fair Value:21
Margin of Safety:-59.66%