Q4 2025
BATAPT Sepatu Bata Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1771
Margin of Safety:-3100.91%
ROE:77.47%
EPS Growth Method
Fair Value:-836
Margin of Safety:-1516.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:-779
Margin of Safety:-1420.55%
Fair PBV:7.75
PB Band
Rata-rata:2.14x
Median:1.80x
PE Band
Rata-rata:10.34x
Median:10.16x
Harga Saat Ini:62
Rata-rata Fair Value:-1128
Median Fair Value:-836
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1362
EPS Growth Method:-643
ROE Method:-599
Rata-rata:0
PB Band
PB rata-rata2.8x
Fair Value:-293
Margin of Safety:-572.1%
PE Band
PE rata-rata0.5x
Fair Value:-44
Margin of Safety:-171.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -101 |
| Year 1 | -178 |
| Year 2 | -317 |
| Year 3 | -562 |
| Year 4 | -998 |
| Year 5 | -1771 |
Return on Equity (ROE):77.47%
Book Value:-100.57
Fair Value:-1771
Price:62
Margin of Safety:-3100.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -89 | -536 |
| Year 1 | -89 | -571 |
| Year 2 | -89 | -608 |
| Year 3 | -89 | -648 |
| Year 4 | -89 | -690 |
| Year 5 | -89 | -735 |
CAGR 5Y:0.00%
EPS:-89.41
Fair Value:-836
Price:62
Margin of Safety:-1516.21%
ROE Method
ROE:77.47%
Book Value:-100.57
Fair PBV:7.75
Fair Value:-779
Margin of Safety:-1420.55%