Q1 2026
BAIKBersama Mencapai Puncak Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:154
Margin of Safety:-76.81%
ROE:4.94%
EPS Growth Method
Fair Value:160
Margin of Safety:-75.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:60
Margin of Safety:-91.00%
Fair PBV:0.49
PB Band
Rata-rata:1.02x
Median:0.52x
PE Band
Rata-rata:24.90x
Median:8.08x
Harga Saat Ini:605
Rata-rata Fair Value:125
Median Fair Value:154
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:123
ROE Method:46
PE Band:82
PB Band:87
Rata-rata:91
PB Band
PB rata-rata1.0x
Fair Value:113
Margin of Safety:-81.4%
PE Band
PE rata-rata24.9x
Fair Value:106
Margin of Safety:-82.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 127 |
| Year 2 | 133 |
| Year 3 | 140 |
| Year 4 | 147 |
| Year 5 | 154 |
Return on Equity (ROE):4.94%
Book Value:121.16
Fair Value:154
Price:605
Margin of Safety:-76.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 28 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 36 |
| Year 5 | 5 | 39 |
CAGR 5Y:0.00%
EPS:4.69
Fair Value:160
Price:605
Margin of Safety:-75.98%
ROE Method
ROE:4.94%
Book Value:121.16
Fair PBV:0.49
Fair Value:60
Margin of Safety:-91.00%