Q4 2025
BAUTPT Mitra Angkasa Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:2.80%
ROE:-5.67%
EPS Growth Method
Fair Value:15
Margin of Safety:-40.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:-20
Margin of Safety:-177.98%
Fair PBV:-0.57
PB Band
Rata-rata:0.72x
Median:0.78x
PE Band
Rata-rata:14.39x
Median:0.00x
Harga Saat Ini:38
Rata-rata Fair Value:7
Median Fair Value:15
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21
EPS Growth Method:12
ROE Method:-16
PB Band:29
Rata-rata:20
PB Band
PB rata-rata0.8x
Fair Value:44
Margin of Safety:16.0%
PE Band
PE rata-rata18.8x
Fair Value:-68
Margin of Safety:-278.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 36 |
| Year 1 | 34 |
| Year 2 | 32 |
| Year 3 | 30 |
| Year 4 | 28 |
| Year 5 | 27 |
Return on Equity (ROE):-5.67%
Book Value:35.78
Fair Value:27
Price:38
Margin of Safety:2.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -15 |
| Year 1 | -2 | -16 |
| Year 2 | -2 | -17 |
| Year 3 | -2 | -18 |
| Year 4 | -2 | -19 |
| Year 5 | -2 | -20 |
CAGR 5Y:0.00%
EPS:-2.47
Fair Value:15
Price:38
Margin of Safety:-40.48%
ROE Method
ROE:-5.67%
Book Value:35.78
Fair PBV:-0.57
Fair Value:-20
Margin of Safety:-177.98%