Q1 2026
BBCAPT Bank Central Asia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7143
Margin of Safety:-
ROE:27.72%
EPS Growth Method
Fair Value:7483
Margin of Safety:-
CAGR 5Y:13.07%
ROE Method
Fair Value:5826
Margin of Safety:-
Fair PBV:2.77
PB Band
Rata-rata:4.13x
Median:4.22x
PE Band
Rata-rata:19.99x
Median:19.63x
Harga Saat Ini:6225
Rata-rata Fair Value:6817
Median Fair Value:7143
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5494
EPS Growth Method:5756
ROE Method:4482
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata22.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2102 |
| Year 1 | 2685 |
| Year 2 | 3429 |
| Year 3 | 4379 |
| Year 4 | 5593 |
| Year 5 | 7143 |
Return on Equity (ROE):27.72%
Book Value:2102.07
Fair Value:7143
Price:6225
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 471 | 3928 |
| Year 1 | 533 | 4183 |
| Year 2 | 602 | 4455 |
| Year 3 | 681 | 4745 |
| Year 4 | 770 | 5053 |
| Year 5 | 871 | 5381 |
CAGR 5Y:13.07%
EPS:471.1
Fair Value:7483
Price:6225
Margin of Safety:-
ROE Method
ROE:27.72%
Book Value:2102.07
Fair PBV:2.77
Fair Value:5826
Margin of Safety:-