Q1 2026
BACAPT Bank Capital Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:390
Margin of Safety:-
ROE:2.79%
EPS Growth Method
Fair Value:456
Margin of Safety:-
CAGR 5Y:30.45%
ROE Method
Fair Value:95
Margin of Safety:-
Fair PBV:0.28
PB Band
Rata-rata:0.94x
Median:0.81x
PE Band
Rata-rata:15.90x
Median:11.32x
Harga Saat Ini:113
Rata-rata Fair Value:314
Median Fair Value:390
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:300
EPS Growth Method:351
ROE Method:73
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata38.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 340 |
| Year 1 | 349 |
| Year 2 | 359 |
| Year 3 | 369 |
| Year 4 | 379 |
| Year 5 | 390 |
Return on Equity (ROE):2.79%
Book Value:339.9
Fair Value:390
Price:113
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 85 |
| Year 1 | 9 | 91 |
| Year 2 | 11 | 96 |
| Year 3 | 15 | 103 |
| Year 4 | 19 | 109 |
| Year 5 | 25 | 116 |
CAGR 5Y:30.45%
EPS:6.59
Fair Value:456
Price:113
Margin of Safety:-
ROE Method
ROE:2.79%
Book Value:339.9
Fair PBV:0.28
Fair Value:95
Margin of Safety:-