Q1 2026
BABYPT Multitrend Indo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:188
Margin of Safety:10.84%
ROE:1.83%
EPS Growth Method
Fair Value:195
Margin of Safety:14.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:32
Margin of Safety:-81.45%
Fair PBV:0.18
PB Band
Rata-rata:0.82x
Median:0.96x
PE Band
Rata-rata:3.47x
Median:0.00x
Harga Saat Ini:194
Rata-rata Fair Value:138
Median Fair Value:188
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:145
EPS Growth Method:150
ROE Method:24
PE Band:8
PB Band:124
Rata-rata:90
PB Band
PB rata-rata0.8x
Fair Value:161
Margin of Safety:-16.8%
PE Band
PE rata-rata3.5x
Fair Value:11
Margin of Safety:-94.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 172 |
| Year 1 | 175 |
| Year 2 | 178 |
| Year 3 | 182 |
| Year 4 | 185 |
| Year 5 | 188 |
Return on Equity (ROE):1.83%
Book Value:172.08
Fair Value:188
Price:194
Margin of Safety:10.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 17 |
| Year 1 | 3 | 18 |
| Year 2 | 3 | 19 |
| Year 3 | 3 | 20 |
| Year 4 | 3 | 21 |
| Year 5 | 3 | 23 |
CAGR 5Y:0.00%
EPS:2.78
Fair Value:195
Price:194
Margin of Safety:14.67%
ROE Method
ROE:1.83%
Book Value:172.08
Fair PBV:0.18
Fair Value:32
Margin of Safety:-81.45%