Q4 2025
BAJAPT Saranacentral Bajatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:54
Margin of Safety:-60.57%
ROE:35.71%
EPS Growth Method
Fair Value:-154
Margin of Safety:-211.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:42
Margin of Safety:-69.41%
Fair PBV:3.57
PB Band
Rata-rata:3.19x
Median:2.07x
PE Band
Rata-rata:11.45x
Median:-2.17x
Harga Saat Ini:149
Rata-rata Fair Value:-19
Median Fair Value:42
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:42
EPS Growth Method:-119
ROE Method:32
PB Band:31
Rata-rata:35
PB Band
PB rata-rata3.9x
Fair Value:50
Margin of Safety:-66.6%
PE Band
PE rata-rata-11.7x
Fair Value:256
Margin of Safety:71.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12 |
| Year 1 | 16 |
| Year 2 | 22 |
| Year 3 | 30 |
| Year 4 | 40 |
| Year 5 | 54 |
Return on Equity (ROE):35.71%
Book Value:11.82
Fair Value:54
Price:149
Margin of Safety:-60.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -20 | -121 |
| Year 1 | -20 | -129 |
| Year 2 | -20 | -138 |
| Year 3 | -20 | -147 |
| Year 4 | -20 | -156 |
| Year 5 | -20 | -166 |
CAGR 5Y:0.00%
EPS:-20.23
Fair Value:-154
Price:149
Margin of Safety:-211.94%
ROE Method
ROE:35.71%
Book Value:11.82
Fair PBV:3.57
Fair Value:42
Margin of Safety:-69.41%