Q3 2025
BCICPT Bank JTrust Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:224
Margin of Safety:76.60%
ROE:0.57%
EPS Growth Method
Fair Value:175
Margin of Safety:37.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:12
Margin of Safety:-90.18%
Fair PBV:0.06
PB Band
Rata-rata:2725.40x
Median:0.00x
PE Band
Rata-rata:6716.58x
Median:0.00x
Harga Saat Ini:160
Rata-rata Fair Value:137
Median Fair Value:175
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:173
EPS Growth Method:135
ROE Method:10
PB Band:575704
Rata-rata:144005
PB Band
PB rata-rata1.2x
Fair Value:321
Margin of Safety:100.4%
PE Band
PE rata-rata-6.0x
Fair Value:39
Margin of Safety:-75.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 218 |
| Year 1 | 219 |
| Year 2 | 220 |
| Year 3 | 222 |
| Year 4 | 223 |
| Year 5 | 224 |
Return on Equity (ROE):0.57%
Book Value:217.97
Fair Value:224
Price:160
Margin of Safety:76.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -31 |
| Year 1 | -5 | -33 |
| Year 2 | -5 | -36 |
| Year 3 | -5 | -38 |
| Year 4 | -5 | -40 |
| Year 5 | -5 | -43 |
CAGR 5Y:0.00%
EPS:-5.23
Fair Value:175
Price:160
Margin of Safety:37.78%
ROE Method
ROE:0.57%
Book Value:217.97
Fair PBV:0.06
Fair Value:12
Margin of Safety:-90.18%