Q1 2026
BBRIPT Bank Rakyat Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6015
Margin of Safety:115.59%
ROE:21.93%
EPS Growth Method
Fair Value:6739
Margin of Safety:141.53%
CAGR 5Y:13.93%
ROE Method
Fair Value:4895
Margin of Safety:75.44%
Fair PBV:2.19
PB Band
Rata-rata:2.62x
Median:2.58x
PE Band
Rata-rata:12.38x
Median:11.55x
Harga Saat Ini:2870
Rata-rata Fair Value:5883
Median Fair Value:6015
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4627
EPS Growth Method:5184
ROE Method:3765
PE Band:3782
PB Band:4623
Rata-rata:4396
PB Band
PB rata-rata2.2x
Fair Value:5091
Margin of Safety:77.4%
PE Band
PE rata-rata13.5x
Fair Value:5345
Margin of Safety:86.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2232 |
| Year 1 | 2721 |
| Year 2 | 3318 |
| Year 3 | 4046 |
| Year 4 | 4933 |
| Year 5 | 6015 |
Return on Equity (ROE):21.93%
Book Value:2231.5
Fair Value:6015
Price:2870
Margin of Safety:115.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 386 | 3290 |
| Year 1 | 440 | 3504 |
| Year 2 | 501 | 3731 |
| Year 3 | 571 | 3974 |
| Year 4 | 650 | 4232 |
| Year 5 | 741 | 4507 |
CAGR 5Y:13.93%
EPS:386.14
Fair Value:6739
Price:2870
Margin of Safety:141.53%
ROE Method
ROE:21.93%
Book Value:2231.5
Fair PBV:2.19
Fair Value:4895
Margin of Safety:75.44%