Q4 2025
BACAPT Bank Capital Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:387
Margin of Safety:227.81%
ROE:2.70%
EPS Growth Method
Fair Value:415
Margin of Safety:251.77%
CAGR 5Y:15.45%
ROE Method
Fair Value:91
Margin of Safety:-22.48%
Fair PBV:0.27
PB Band
Rata-rata:0.95x
Median:0.81x
PE Band
Rata-rata:16.15x
Median:11.49x
Harga Saat Ini:131
Rata-rata Fair Value:298
Median Fair Value:387
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:298
EPS Growth Method:319
ROE Method:70
PE Band:87
PB Band:276
Rata-rata:210
PB Band
PB rata-rata0.7x
Fair Value:267
Margin of Safety:103.5%
PE Band
PE rata-rata45.3x
Fair Value:317
Margin of Safety:142.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 339 |
| Year 1 | 348 |
| Year 2 | 357 |
| Year 3 | 367 |
| Year 4 | 377 |
| Year 5 | 387 |
Return on Equity (ROE):2.70%
Book Value:338.54
Fair Value:387
Price:131
Margin of Safety:227.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 56 |
| Year 1 | 7 | 60 |
| Year 2 | 8 | 63 |
| Year 3 | 10 | 67 |
| Year 4 | 11 | 72 |
| Year 5 | 13 | 77 |
CAGR 5Y:15.45%
EPS:6.31
Fair Value:415
Price:131
Margin of Safety:251.77%
ROE Method
ROE:2.70%
Book Value:338.54
Fair PBV:0.27
Fair Value:91
Margin of Safety:-22.48%