Q4 2025
BABYPT Multitrend Indo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:157
Margin of Safety:18.14%
ROE:0.00%
EPS Growth Method
Fair Value:25
Margin of Safety:-81.31%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.85x
Median:0.89x
PE Band
Rata-rata:-5.90x
Median:-7.18x
Harga Saat Ini:200
Rata-rata Fair Value:61
Median Fair Value:25
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:121
EPS Growth Method:19
ROE Method:0
PE Band:110
PB Band:155
Rata-rata:101
PB Band
PB rata-rata0.9x
Fair Value:202
Margin of Safety:0.9%
PE Band
PE rata-rata-5.9x
Fair Value:143
Margin of Safety:-28.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 157 |
| Year 1 | 157 |
| Year 2 | 157 |
| Year 3 | 157 |
| Year 4 | 157 |
| Year 5 | 157 |
Return on Equity (ROE):0.00%
Book Value:157.12
Fair Value:157
Price:200
Margin of Safety:18.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -97 |
| Year 1 | -16 | -103 |
| Year 2 | -16 | -109 |
| Year 3 | -16 | -117 |
| Year 4 | -16 | -124 |
| Year 5 | -16 | -132 |
CAGR 5Y:0.00%
EPS:-16.09
Fair Value:25
Price:200
Margin of Safety:-81.31%
ROE Method
ROE:0.00%
Book Value:157.12
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%