Q1 2026
BBRMPT Pelayaran Nasional Bina Buana Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:158
Margin of Safety:37.81%
ROE:11.68%
EPS Growth Method
Fair Value:544
Margin of Safety:372.79%
CAGR 5Y:60.97%
ROE Method
Fair Value:107
Margin of Safety:-7.35%
Fair PBV:1.17
PB Band
Rata-rata:1.22x
Median:1.15x
PE Band
Rata-rata:63.86x
Median:0.00x
Harga Saat Ini:99
Rata-rata Fair Value:270
Median Fair Value:158
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:122
EPS Growth Method:418
ROE Method:82
PE Band:519
PB Band:74
Rata-rata:243
PB Band
PB rata-rata1.4x
Fair Value:109
Margin of Safety:9.6%
PE Band
PE rata-rata18.7x
Fair Value:198
Margin of Safety:100.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 102 |
| Year 2 | 114 |
| Year 3 | 127 |
| Year 4 | 142 |
| Year 5 | 158 |
Return on Equity (ROE):11.68%
Book Value:91.23
Fair Value:158
Price:99
Margin of Safety:37.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 330 |
| Year 1 | 20 | 352 |
| Year 2 | 32 | 375 |
| Year 3 | 51 | 399 |
| Year 4 | 82 | 425 |
| Year 5 | 133 | 452 |
CAGR 5Y:60.97%
EPS:12.28
Fair Value:544
Price:99
Margin of Safety:372.79%
ROE Method
ROE:11.68%
Book Value:91.23
Fair PBV:1.17
Fair Value:107
Margin of Safety:-7.35%