Q4 2025
BALIPT Bali Towerindo Sentra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1697
Margin of Safety:38.55%
ROE:22.11%
EPS Growth Method
Fair Value:1204
Margin of Safety:-1.68%
CAGR 5Y:16.65%
ROE Method
Fair Value:1382
Margin of Safety:12.83%
Fair PBV:2.21
PB Band
Rata-rata:2.83x
Median:2.26x
PE Band
Rata-rata:29.18x
Median:22.45x
Harga Saat Ini:1360
Rata-rata Fair Value:1428
Median Fair Value:1382
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1306
EPS Growth Method:927
ROE Method:1063
PE Band:1154
PB Band:1512
Rata-rata:1192
PB Band
PB rata-rata1.7x
Fair Value:1173
Margin of Safety:-13.7%
PE Band
PE rata-rata25.0x
Fair Value:1288
Margin of Safety:-5.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 625 |
| Year 1 | 763 |
| Year 2 | 932 |
| Year 3 | 1138 |
| Year 4 | 1390 |
| Year 5 | 1697 |
Return on Equity (ROE):22.11%
Book Value:625.22
Fair Value:1697
Price:1360
Margin of Safety:38.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 423 |
| Year 1 | 54 | 450 |
| Year 2 | 63 | 480 |
| Year 3 | 74 | 511 |
| Year 4 | 86 | 544 |
| Year 5 | 100 | 579 |
CAGR 5Y:16.65%
EPS:46.33
Fair Value:1204
Price:1360
Margin of Safety:-1.68%
ROE Method
ROE:22.11%
Book Value:625.22
Fair PBV:2.21
Fair Value:1382
Margin of Safety:12.83%