Q1 2026
BALIPT Bali Towerindo Sentra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1704
Margin of Safety:37.99%
ROE:21.69%
EPS Growth Method
Fair Value:1022
Margin of Safety:-17.23%
CAGR 5Y:-0.35%
ROE Method
Fair Value:1385
Margin of Safety:12.16%
Fair PBV:2.17
PB Band
Rata-rata:2.81x
Median:2.21x
PE Band
Rata-rata:29.10x
Median:22.55x
Harga Saat Ini:1180
Rata-rata Fair Value:1370
Median Fair Value:1385
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1311
EPS Growth Method:786
ROE Method:1065
PE Band:1007
PB Band:1320
Rata-rata:1098
PB Band
PB rata-rata1.7x
Fair Value:1064
Margin of Safety:-9.8%
PE Band
PE rata-rata25.6x
Fair Value:1151
Margin of Safety:-2.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 639 |
| Year 1 | 777 |
| Year 2 | 946 |
| Year 3 | 1151 |
| Year 4 | 1400 |
| Year 5 | 1704 |
Return on Equity (ROE):21.69%
Book Value:638.53
Fair Value:1704
Price:1180
Margin of Safety:37.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 280 |
| Year 1 | 47 | 298 |
| Year 2 | 47 | 318 |
| Year 3 | 47 | 338 |
| Year 4 | 46 | 360 |
| Year 5 | 46 | 384 |
CAGR 5Y:-0.35%
EPS:47.08
Fair Value:1022
Price:1180
Margin of Safety:-17.23%
ROE Method
ROE:21.69%
Book Value:638.53
Fair PBV:2.17
Fair Value:1385
Margin of Safety:12.16%