Q4 2025
BBHIPT Allo Bank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:552
Margin of Safety:-57.54%
ROE:9.83%
EPS Growth Method
Fair Value:1627
Margin of Safety:25.15%
CAGR 5Y:73.04%
ROE Method
Fair Value:340
Margin of Safety:-73.88%
Fair PBV:0.98
PB Band
Rata-rata:5.92x
Median:2.19x
PE Band
Rata-rata:78.87x
Median:41.02x
Harga Saat Ini:1420
Rata-rata Fair Value:839
Median Fair Value:552
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:425
EPS Growth Method:1251
ROE Method:261
PE Band:1751
PB Band:1719
Rata-rata:1082
PB Band
PB rata-rata11.5x
Fair Value:4335
Margin of Safety:205.3%
PE Band
PE rata-rata166.6x
Fair Value:4808
Margin of Safety:238.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 345 |
| Year 1 | 379 |
| Year 2 | 417 |
| Year 3 | 458 |
| Year 4 | 503 |
| Year 5 | 552 |
Return on Equity (ROE):9.83%
Book Value:345.42
Fair Value:552
Price:1420
Margin of Safety:-57.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 935 |
| Year 1 | 46 | 996 |
| Year 2 | 79 | 1061 |
| Year 3 | 137 | 1130 |
| Year 4 | 237 | 1203 |
| Year 5 | 410 | 1281 |
CAGR 5Y:73.04%
EPS:26.43
Fair Value:1627
Price:1420
Margin of Safety:25.15%
ROE Method
ROE:9.83%
Book Value:345.42
Fair PBV:0.98
Fair Value:340
Margin of Safety:-73.88%