Q4 2025
BANKPT Bank Aladin Syariah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:294
Margin of Safety:22.71%
ROE:4.51%
EPS Growth Method
Fair Value:414
Margin of Safety:72.39%
CAGR 5Y:27.42%
ROE Method
Fair Value:106
Margin of Safety:-55.64%
Fair PBV:0.45
PB Band
Rata-rata:8.26x
Median:4.00x
PE Band
Rata-rata:-4.71x
Median:-29.81x
Harga Saat Ini:520
Rata-rata Fair Value:272
Median Fair Value:294
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:227
EPS Growth Method:318
ROE Method:82
PB Band:3251
Rata-rata:969
PB Band
PB rata-rata10.8x
Fair Value:5509
Margin of Safety:959.4%
PE Band
PE rata-rata-48.9x
Fair Value:-1147
Margin of Safety:-320.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 236 |
| Year 1 | 247 |
| Year 2 | 258 |
| Year 3 | 270 |
| Year 4 | 282 |
| Year 5 | 294 |
Return on Equity (ROE):4.51%
Book Value:236.24
Fair Value:294
Price:520
Margin of Safety:22.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 130 |
| Year 1 | 14 | 138 |
| Year 2 | 18 | 147 |
| Year 3 | 22 | 156 |
| Year 4 | 29 | 167 |
| Year 5 | 36 | 177 |
CAGR 5Y:27.42%
EPS:10.83
Fair Value:414
Price:520
Margin of Safety:72.39%
ROE Method
ROE:4.51%
Book Value:236.24
Fair PBV:0.45
Fair Value:106
Margin of Safety:-55.64%