Q4 2025
BBCAPT Bank Central Asia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7051
Margin of Safety:8.90%
ROE:25.30%
EPS Growth Method
Fair Value:8056
Margin of Safety:24.42%
CAGR 5Y:16.22%
ROE Method
Fair Value:5776
Margin of Safety:-10.79%
Fair PBV:2.53
PB Band
Rata-rata:4.18x
Median:4.22x
PE Band
Rata-rata:20.28x
Median:19.82x
Harga Saat Ini:7025
Rata-rata Fair Value:6961
Median Fair Value:7051
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5424
EPS Growth Method:6197
ROE Method:4443
PE Band:7901
PB Band:7966
Rata-rata:6386
PB Band
PB rata-rata4.5x
Fair Value:11105
Margin of Safety:58.1%
PE Band
PE rata-rata23.3x
Fair Value:11817
Margin of Safety:68.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2283 |
| Year 1 | 2861 |
| Year 2 | 3585 |
| Year 3 | 4491 |
| Year 4 | 5628 |
| Year 5 | 7051 |
Return on Equity (ROE):25.30%
Book Value:2283.24
Fair Value:7051
Price:7025
Margin of Safety:8.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 467 | 4214 |
| Year 1 | 542 | 4487 |
| Year 2 | 630 | 4779 |
| Year 3 | 733 | 5090 |
| Year 4 | 852 | 5421 |
| Year 5 | 990 | 5773 |
CAGR 5Y:16.22%
EPS:466.74
Fair Value:8056
Price:7025
Margin of Safety:24.42%
ROE Method
ROE:25.30%
Book Value:2283.24
Fair PBV:2.53
Fair Value:5776
Margin of Safety:-10.79%