Q4 2025
BBSIPT Krom Bank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1224
Margin of Safety:-71.20%
ROE:5.37%
EPS Growth Method
Fair Value:1666
Margin of Safety:-60.80%
CAGR 5Y:32.43%
ROE Method
Fair Value:506
Margin of Safety:-88.09%
Fair PBV:0.54
PB Band
Rata-rata:4.62x
Median:4.45x
PE Band
Rata-rata:118.48x
Median:117.45x
Harga Saat Ini:4740
Rata-rata Fair Value:1132
Median Fair Value:1224
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:942
EPS Growth Method:1282
ROE Method:389
PE Band:3963
PB Band:3737
Rata-rata:2063
PB Band
PB rata-rata5.7x
Fair Value:6039
Margin of Safety:27.4%
PE Band
PE rata-rata147.2x
Fair Value:6400
Margin of Safety:35.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 942 |
| Year 1 | 993 |
| Year 2 | 1046 |
| Year 3 | 1102 |
| Year 4 | 1162 |
| Year 5 | 1224 |
Return on Equity (ROE):5.37%
Book Value:942.21
Fair Value:1224
Price:4740
Margin of Safety:-71.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 39 | 528 |
| Year 1 | 52 | 563 |
| Year 2 | 68 | 599 |
| Year 3 | 91 | 638 |
| Year 4 | 120 | 680 |
| Year 5 | 159 | 724 |
CAGR 5Y:32.43%
EPS:38.99
Fair Value:1666
Price:4740
Margin of Safety:-60.80%
ROE Method
ROE:5.37%
Book Value:942.21
Fair PBV:0.54
Fair Value:506
Margin of Safety:-88.09%