Q4 2025
BBKPPT Bank KB Bukopin Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21
Margin of Safety:-60.30%
ROE:-13.62%
EPS Growth Method
Fair Value:46
Margin of Safety:-11.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:-58
Margin of Safety:-212.47%
Fair PBV:-1.36
PB Band
Rata-rata:0.95x
Median:0.90x
PE Band
Rata-rata:11.71x
Median:5.25x
Harga Saat Ini:63
Rata-rata Fair Value:3
Median Fair Value:21
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16
EPS Growth Method:35
ROE Method:-45
PE Band:4
PB Band:38
Rata-rata:23
PB Band
PB rata-rata1.2x
Fair Value:63
Margin of Safety:0.0%
PE Band
PE rata-rata15.6x
Fair Value:7
Margin of Safety:-89.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 43 |
| Year 1 | 37 |
| Year 2 | 32 |
| Year 3 | 28 |
| Year 4 | 24 |
| Year 5 | 21 |
Return on Equity (ROE):-13.62%
Book Value:42.93
Fair Value:21
Price:63
Margin of Safety:-60.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:0.00%
EPS:0.35
Fair Value:46
Price:63
Margin of Safety:-11.91%
ROE Method
ROE:-13.62%
Book Value:42.93
Fair PBV:-1.36
Fair Value:-58
Margin of Safety:-212.47%