Q4 2025
BBRIPT Bank Rakyat Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5810
Margin of Safety:73.95%
ROE:22.13%
EPS Growth Method
Fair Value:7916
Margin of Safety:137.00%
CAGR 5Y:25.08%
ROE Method
Fair Value:4732
Margin of Safety:41.68%
Fair PBV:2.21
PB Band
Rata-rata:2.65x
Median:2.58x
PE Band
Rata-rata:12.50x
Median:11.57x
Harga Saat Ini:3950
Rata-rata Fair Value:6153
Median Fair Value:5810
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4469
EPS Growth Method:6089
ROE Method:3640
PE Band:4249
PB Band:5145
Rata-rata:4718
PB Band
PB rata-rata2.3x
Fair Value:5772
Margin of Safety:46.1%
PE Band
PE rata-rata14.3x
Fair Value:6308
Margin of Safety:59.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2138 |
| Year 1 | 2611 |
| Year 2 | 3189 |
| Year 3 | 3895 |
| Year 4 | 4757 |
| Year 5 | 5810 |
Return on Equity (ROE):22.13%
Book Value:2138
Fair Value:5810
Price:3950
Margin of Safety:73.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 374 | 4217 |
| Year 1 | 468 | 4491 |
| Year 2 | 585 | 4783 |
| Year 3 | 732 | 5094 |
| Year 4 | 915 | 5425 |
| Year 5 | 1144 | 5778 |
CAGR 5Y:25.08%
EPS:373.8
Fair Value:7916
Price:3950
Margin of Safety:137.00%
ROE Method
ROE:22.13%
Book Value:2138
Fair PBV:2.21
Fair Value:4732
Margin of Safety:41.68%