Q4 2025
BAPAPT Bekasi Asri Pemula Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:137
Margin of Safety:-42.34%
ROE:-4.64%
EPS Growth Method
Fair Value:105
Margin of Safety:-55.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:-81
Margin of Safety:-133.90%
Fair PBV:-0.46
PB Band
Rata-rata:0.73x
Median:0.48x
PE Band
Rata-rata:4.92x
Median:6.34x
Harga Saat Ini:199
Rata-rata Fair Value:54
Median Fair Value:105
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:106
EPS Growth Method:81
ROE Method:-62
PB Band:81
Rata-rata:89
PB Band
PB rata-rata0.4x
Fair Value:64
Margin of Safety:-67.7%
PE Band
PE rata-rata-18.5x
Fair Value:129
Margin of Safety:-35.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 174 |
| Year 1 | 166 |
| Year 2 | 158 |
| Year 3 | 151 |
| Year 4 | 144 |
| Year 5 | 137 |
Return on Equity (ROE):-4.64%
Book Value:173.99
Fair Value:137
Price:199
Margin of Safety:-42.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -50 |
| Year 1 | -8 | -53 |
| Year 2 | -8 | -57 |
| Year 3 | -8 | -61 |
| Year 4 | -8 | -65 |
| Year 5 | -8 | -69 |
CAGR 5Y:0.00%
EPS:-8.37
Fair Value:105
Price:199
Margin of Safety:-55.80%
ROE Method
ROE:-4.64%
Book Value:173.99
Fair PBV:-0.46
Fair Value:-81
Margin of Safety:-133.90%