Q3 2025
BAPAPT Bekasi Asri Pemula Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:143
Margin of Safety:-5.73%
ROE:-3.89%
EPS Growth Method
Fair Value:116
Margin of Safety:-23.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:-68
Margin of Safety:-144.72%
Fair PBV:-0.39
PB Band
Rata-rata:0.71x
Median:0.48x
PE Band
Rata-rata:5.39x
Median:6.77x
Harga Saat Ini:91
Rata-rata Fair Value:64
Median Fair Value:116
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:110
EPS Growth Method:89
ROE Method:-52
PB Band:57
Rata-rata:86
PB Band
PB rata-rata0.4x
Fair Value:42
Margin of Safety:-53.6%
PE Band
PE rata-rata-18.3x
Fair Value:79
Margin of Safety:-13.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 175 |
| Year 1 | 168 |
| Year 2 | 161 |
| Year 3 | 155 |
| Year 4 | 149 |
| Year 5 | 143 |
Return on Equity (ROE):-3.89%
Book Value:174.73
Fair Value:143
Price:91
Margin of Safety:-5.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -43 |
| Year 1 | -7 | -46 |
| Year 2 | -7 | -49 |
| Year 3 | -7 | -52 |
| Year 4 | -7 | -55 |
| Year 5 | -7 | -59 |
CAGR 5Y:0.00%
EPS:-7.19
Fair Value:116
Price:91
Margin of Safety:-23.93%
ROE Method
ROE:-3.89%
Book Value:174.73
Fair PBV:-0.39
Fair Value:-68
Margin of Safety:-144.72%