Q4 2025
BBRMPT Pelayaran Nasional Bina Buana Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:155
Margin of Safety:48.89%
ROE:12.15%
EPS Growth Method
Fair Value:187
Margin of Safety:80.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:106
Margin of Safety:1.95%
Fair PBV:1.21
PB Band
Rata-rata:1.23x
Median:1.17x
PE Band
Rata-rata:64.80x
Median:0.00x
Harga Saat Ini:145
Rata-rata Fair Value:149
Median Fair Value:155
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:144
ROE Method:82
PE Band:847
PB Band:115
Rata-rata:261
PB Band
PB rata-rata1.5x
Fair Value:182
Margin of Safety:25.3%
PE Band
PE rata-rata18.0x
Fair Value:305
Margin of Safety:110.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 87 |
| Year 1 | 98 |
| Year 2 | 110 |
| Year 3 | 123 |
| Year 4 | 138 |
| Year 5 | 155 |
Return on Equity (ROE):12.15%
Book Value:87.29
Fair Value:155
Price:145
Margin of Safety:48.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 73 |
| Year 1 | 12 | 78 |
| Year 2 | 12 | 83 |
| Year 3 | 12 | 88 |
| Year 4 | 12 | 94 |
| Year 5 | 12 | 100 |
CAGR 5Y:0.00%
EPS:12.18
Fair Value:187
Price:145
Margin of Safety:80.21%
ROE Method
ROE:12.15%
Book Value:87.29
Fair PBV:1.21
Fair Value:106
Margin of Safety:1.95%