Q4 2025
BBYBPT Bank Neo Commerce Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:592
Margin of Safety:146.46%
ROE:13.29%
EPS Growth Method
Fair Value:4313
Margin of Safety:1697.05%
CAGR 5Y:104.36%
ROE Method
Fair Value:421
Margin of Safety:75.54%
Fair PBV:1.33
PB Band
Rata-rata:2.00x
Median:1.65x
PE Band
Rata-rata:1.80x
Median:8.25x
Harga Saat Ini:308
Rata-rata Fair Value:1775
Median Fair Value:592
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:455
EPS Growth Method:3318
ROE Method:324
PE Band:75
PB Band:625
Rata-rata:959
PB Band
PB rata-rata2.7x
Fair Value:1083
Margin of Safety:251.5%
PE Band
PE rata-rata-56.2x
Fair Value:-3055
Margin of Safety:-1092.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 317 |
| Year 1 | 359 |
| Year 2 | 407 |
| Year 3 | 461 |
| Year 4 | 522 |
| Year 5 | 592 |
Return on Equity (ROE):13.29%
Book Value:316.9
Fair Value:592
Price:308
Margin of Safety:146.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 42 | 2917 |
| Year 1 | 87 | 3106 |
| Year 2 | 177 | 3308 |
| Year 3 | 362 | 3523 |
| Year 4 | 739 | 3752 |
| Year 5 | 1510 | 3996 |
CAGR 5Y:104.36%
EPS:42.37
Fair Value:4313
Price:308
Margin of Safety:1697.05%
ROE Method
ROE:13.29%
Book Value:316.9
Fair PBV:1.33
Fair Value:421
Margin of Safety:75.54%