Q1 2026
BBHIPT Allo Bank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:549
Margin of Safety:-41.90%
ROE:9.63%
EPS Growth Method
Fair Value:739
Margin of Safety:-21.80%
CAGR 5Y:24.07%
ROE Method
Fair Value:334
Margin of Safety:-64.67%
Fair PBV:0.96
PB Band
Rata-rata:5.83x
Median:2.29x
PE Band
Rata-rata:77.70x
Median:37.06x
Harga Saat Ini:965
Rata-rata Fair Value:541
Median Fair Value:549
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:422
EPS Growth Method:568
ROE Method:257
PE Band:1589
PB Band:1588
Rata-rata:885
PB Band
PB rata-rata9.7x
Fair Value:3441
Margin of Safety:256.6%
PE Band
PE rata-rata143.5x
Fair Value:3816
Margin of Safety:295.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 347 |
| Year 1 | 380 |
| Year 2 | 417 |
| Year 3 | 457 |
| Year 4 | 501 |
| Year 5 | 549 |
Return on Equity (ROE):9.63%
Book Value:346.64
Fair Value:549
Price:965
Margin of Safety:-41.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 286 |
| Year 1 | 32 | 305 |
| Year 2 | 40 | 325 |
| Year 3 | 50 | 346 |
| Year 4 | 62 | 368 |
| Year 5 | 77 | 392 |
CAGR 5Y:24.07%
EPS:26.04
Fair Value:739
Price:965
Margin of Safety:-21.80%
ROE Method
ROE:9.63%
Book Value:346.64
Fair PBV:0.96
Fair Value:334
Margin of Safety:-64.67%