Q4 2025
BBMDPT Bank Mestika Dharma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1909
Margin of Safety:-2.33%
ROE:7.46%
EPS Growth Method
Fair Value:1970
Margin of Safety:0.76%
CAGR 5Y:-0.37%
ROE Method
Fair Value:994
Margin of Safety:-49.17%
Fair PBV:0.75
PB Band
Rata-rata:1.69x
Median:1.67x
PE Band
Rata-rata:20.64x
Median:20.70x
Harga Saat Ini:1980
Rata-rata Fair Value:1624
Median Fair Value:1909
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1469
EPS Growth Method:1515
ROE Method:764
PE Band:1258
PB Band:1758
Rata-rata:1353
PB Band
PB rata-rata1.7x
Fair Value:2288
Margin of Safety:15.6%
PE Band
PE rata-rata18.9x
Fair Value:1498
Margin of Safety:-24.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1333 |
| Year 1 | 1432 |
| Year 2 | 1539 |
| Year 3 | 1654 |
| Year 4 | 1777 |
| Year 5 | 1909 |
Return on Equity (ROE):7.46%
Book Value:1332.68
Fair Value:1909
Price:1980
Margin of Safety:-2.33%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 78 | 465 |
| Year 1 | 78 | 495 |
| Year 2 | 78 | 528 |
| Year 3 | 77 | 562 |
| Year 4 | 77 | 598 |
| Year 5 | 77 | 637 |
CAGR 5Y:-0.37%
EPS:78.23
Fair Value:1970
Price:1980
Margin of Safety:0.76%
ROE Method
ROE:7.46%
Book Value:1332.68
Fair PBV:0.75
Fair Value:994
Margin of Safety:-49.17%