Q4 2025
BAIKBersama Mencapai Puncak Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:118
Margin of Safety:-63.32%
ROE:0.00%
EPS Growth Method
Fair Value:142
Margin of Safety:-56.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.59x
Median:0.49x
PE Band
Rata-rata:19.58x
Median:7.40x
Harga Saat Ini:260
Rata-rata Fair Value:87
Median Fair Value:118
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:91
EPS Growth Method:109
ROE Method:0
PE Band:35
PB Band:43
Rata-rata:69
PB Band
PB rata-rata0.6x
Fair Value:56
Margin of Safety:-78.4%
PE Band
PE rata-rata19.6x
Fair Value:45
Margin of Safety:-82.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 118 |
| Year 1 | 118 |
| Year 2 | 118 |
| Year 3 | 118 |
| Year 4 | 118 |
| Year 5 | 118 |
Return on Equity (ROE):0.00%
Book Value:118.12
Fair Value:118
Price:260
Margin of Safety:-63.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 17 |
| Year 1 | 3 | 18 |
| Year 2 | 3 | 19 |
| Year 3 | 3 | 21 |
| Year 4 | 3 | 22 |
| Year 5 | 3 | 24 |
CAGR 5Y:0.00%
EPS:2.86
Fair Value:142
Price:260
Margin of Safety:-56.02%
ROE Method
ROE:0.00%
Book Value:118.12
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%