Q1 2026
BANKPT Bank Aladin Syariah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:290
Margin of Safety:5.74%
ROE:4.01%
EPS Growth Method
Fair Value:321
Margin of Safety:17.17%
CAGR 5Y:0.00%
ROE Method
Fair Value:95
Margin of Safety:-65.17%
Fair PBV:0.40
PB Band
Rata-rata:8.03x
Median:3.99x
PE Band
Rata-rata:-3.36x
Median:0.00x
Harga Saat Ini:278
Rata-rata Fair Value:235
Median Fair Value:290
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:223
EPS Growth Method:247
ROE Method:73
PB Band:1492
Rata-rata:509
PB Band
PB rata-rata9.0x
Fair Value:2183
Margin of Safety:685.4%
PE Band
PE rata-rata70.3x
Fair Value:720
Margin of Safety:159.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 238 |
| Year 1 | 248 |
| Year 2 | 257 |
| Year 3 | 268 |
| Year 4 | 279 |
| Year 5 | 290 |
Return on Equity (ROE):4.01%
Book Value:238.03
Fair Value:290
Price:278
Margin of Safety:5.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 61 |
| Year 1 | 10 | 65 |
| Year 2 | 10 | 69 |
| Year 3 | 10 | 73 |
| Year 4 | 10 | 78 |
| Year 5 | 10 | 83 |
CAGR 5Y:0.00%
EPS:10.1
Fair Value:321
Price:278
Margin of Safety:17.17%
ROE Method
ROE:4.01%
Book Value:238.03
Fair PBV:0.40
Fair Value:95
Margin of Safety:-65.17%