Q4 2025
BBLDPT Buana Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:704
Margin of Safety:17.38%
ROE:-3.81%
EPS Growth Method
Fair Value:911
Margin of Safety:51.80%
CAGR 5Y:-7.64%
ROE Method
Fair Value:-325
Margin of Safety:-154.24%
Fair PBV:-0.38
PB Band
Rata-rata:0.92x
Median:0.76x
PE Band
Rata-rata:21.04x
Median:13.62x
Harga Saat Ini:785
Rata-rata Fair Value:430
Median Fair Value:704
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:542
EPS Growth Method:701
ROE Method:-250
PE Band:173
PB Band:795
Rata-rata:553
PB Band
PB rata-rata0.7x
Fair Value:804
Margin of Safety:2.5%
PE Band
PE rata-rata27.4x
Fair Value:293
Margin of Safety:-62.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 855 |
| Year 1 | 823 |
| Year 2 | 791 |
| Year 3 | 761 |
| Year 4 | 732 |
| Year 5 | 704 |
Return on Equity (ROE):-3.81%
Book Value:855.11
Fair Value:704
Price:785
Margin of Safety:17.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 41 |
| Year 1 | 8 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 6 | 49 |
| Year 4 | 6 | 52 |
| Year 5 | 6 | 56 |
CAGR 5Y:-7.64%
EPS:8.19
Fair Value:911
Price:785
Margin of Safety:51.80%
ROE Method
ROE:-3.81%
Book Value:855.11
Fair PBV:-0.38
Fair Value:-325
Margin of Safety:-154.24%