Q1 2026
BBLDPT Buana Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:679
Margin of Safety:26.83%
ROE:-4.58%
EPS Growth Method
Fair Value:871
Margin of Safety:62.89%
CAGR 5Y:-28.40%
ROE Method
Fair Value:-393
Margin of Safety:-173.42%
Fair PBV:-0.46
PB Band
Rata-rata:0.92x
Median:0.75x
PE Band
Rata-rata:26.27x
Median:13.64x
Harga Saat Ini:580
Rata-rata Fair Value:386
Median Fair Value:679
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:522
EPS Growth Method:670
ROE Method:-302
PE Band:72
PB Band:658
Rata-rata:481
PB Band
PB rata-rata0.7x
Fair Value:681
Margin of Safety:17.4%
PE Band
PE rata-rata40.4x
Fair Value:144
Margin of Safety:-75.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 858 |
| Year 1 | 818 |
| Year 2 | 781 |
| Year 3 | 745 |
| Year 4 | 711 |
| Year 5 | 679 |
Return on Equity (ROE):-4.58%
Book Value:857.77
Fair Value:679
Price:580
Margin of Safety:26.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 10 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 11 |
| Year 3 | 1 | 12 |
| Year 4 | 1 | 13 |
| Year 5 | 1 | 14 |
CAGR 5Y:-28.40%
EPS:3.28
Fair Value:871
Price:580
Margin of Safety:62.89%
ROE Method
ROE:-4.58%
Book Value:857.77
Fair PBV:-0.46
Fair Value:-393
Margin of Safety:-173.42%