Q1 2026
BAJAPT Saranacentral Bajatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:169
Margin of Safety:4.01%
ROE:94.59%
EPS Growth Method
Fair Value:-118
Margin of Safety:-172.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:57
Margin of Safety:-64.73%
Fair PBV:9.46
PB Band
Rata-rata:3.99x
Median:2.07x
PE Band
Rata-rata:11.00x
Median:-2.30x
Harga Saat Ini:163
Rata-rata Fair Value:36
Median Fair Value:57
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:130
EPS Growth Method:-91
ROE Method:44
PB Band:19
Rata-rata:64
PB Band
PB rata-rata5.7x
Fair Value:35
Margin of Safety:-78.6%
PE Band
PE rata-rata-12.6x
Fair Value:191
Margin of Safety:17.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6 |
| Year 1 | 12 |
| Year 2 | 23 |
| Year 3 | 45 |
| Year 4 | 87 |
| Year 5 | 169 |
Return on Equity (ROE):94.59%
Book Value:6.04
Fair Value:169
Price:163
Margin of Safety:4.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -91 |
| Year 1 | -15 | -97 |
| Year 2 | -15 | -103 |
| Year 3 | -15 | -110 |
| Year 4 | -15 | -117 |
| Year 5 | -15 | -124 |
CAGR 5Y:0.00%
EPS:-15.11
Fair Value:-118
Price:163
Margin of Safety:-172.95%
ROE Method
ROE:94.59%
Book Value:6.04
Fair PBV:9.46
Fair Value:57
Margin of Safety:-64.73%