Q3 2025
BATAPT Sepatu Bata Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:-5629
Margin of Safety:-8894.92%
ROE:150.17%
EPS Growth Method
Fair Value:-503
Margin of Safety:-885.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:-863
Margin of Safety:-1447.80%
Fair PBV:15.02
PB Band
Rata-rata:2.17x
Median:1.82x
PE Band
Rata-rata:10.48x
Median:10.63x
Harga Saat Ini:60
Rata-rata Fair Value:-2331
Median Fair Value:-863
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-4330
EPS Growth Method:-387
ROE Method:-664
Rata-rata:0
PB Band
PB rata-rata2.9x
Fair Value:-155
Margin of Safety:-358.8%
PE Band
PE rata-rata0.2x
Fair Value:-12
Margin of Safety:-120.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -57 |
| Year 1 | -144 |
| Year 2 | -359 |
| Year 3 | -899 |
| Year 4 | -2250 |
| Year 5 | -5629 |
Return on Equity (ROE):150.17%
Book Value:-57.44
Fair Value:-5629
Price:60
Margin of Safety:-8894.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -54 | -325 |
| Year 1 | -54 | -346 |
| Year 2 | -54 | -369 |
| Year 3 | -54 | -393 |
| Year 4 | -54 | -418 |
| Year 5 | -54 | -446 |
CAGR 5Y:0.00%
EPS:-54.2
Fair Value:-503
Price:60
Margin of Safety:-885.93%
ROE Method
ROE:150.17%
Book Value:-57.44
Fair PBV:15.02
Fair Value:-863
Margin of Safety:-1447.80%