Q1 2026
BBNIPT Bank Negara Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8671
Margin of Safety:149.18%
ROE:14.92%
EPS Growth Method
Fair Value:10568
Margin of Safety:203.66%
CAGR 5Y:13.18%
ROE Method
Fair Value:6454
Margin of Safety:85.47%
Fair PBV:1.49
PB Band
Rata-rata:1.39x
Median:1.35x
PE Band
Rata-rata:11.13x
Median:9.96x
Harga Saat Ini:3490
Rata-rata Fair Value:8564
Median Fair Value:8671
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6670
EPS Growth Method:8129
ROE Method:4965
PE Band:4679
PB Band:4623
Rata-rata:5813
PB Band
PB rata-rata1.1x
Fair Value:4850
Margin of Safety:39.0%
PE Band
PE rata-rata9.2x
Fair Value:5023
Margin of Safety:43.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4327 |
| Year 1 | 4972 |
| Year 2 | 5714 |
| Year 3 | 6566 |
| Year 4 | 7546 |
| Year 5 | 8671 |
Return on Equity (ROE):14.92%
Book Value:4326.87
Fair Value:8671
Price:3490
Margin of Safety:149.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 545 | 4555 |
| Year 1 | 617 | 4851 |
| Year 2 | 698 | 5166 |
| Year 3 | 790 | 5502 |
| Year 4 | 894 | 5860 |
| Year 5 | 1012 | 6241 |
CAGR 5Y:13.18%
EPS:544.84
Fair Value:10568
Price:3490
Margin of Safety:203.66%
ROE Method
ROE:14.92%
Book Value:4326.87
Fair PBV:1.49
Fair Value:6454
Margin of Safety:85.47%