Q1 2026
BEKSPT. Bank Pembangunan Daerah Banten, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:107.34%
ROE:3.56%
EPS Growth Method
Fair Value:45
Margin of Safety:114.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:13
Margin of Safety:-37.99%
Fair PBV:0.36
PB Band
Rata-rata:0.81x
Median:0.72x
PE Band
Rata-rata:1.90x
Median:-0.64x
Harga Saat Ini:21
Rata-rata Fair Value:34
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:33
EPS Growth Method:35
ROE Method:10
PE Band:2
PB Band:23
Rata-rata:21
PB Band
PB rata-rata1.2x
Fair Value:45
Margin of Safety:113.9%
PE Band
PE rata-rata13.8x
Fair Value:14
Margin of Safety:-32.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 37 |
| Year 1 | 38 |
| Year 2 | 39 |
| Year 3 | 41 |
| Year 4 | 42 |
| Year 5 | 44 |
Return on Equity (ROE):3.56%
Book Value:36.55
Fair Value:44
Price:21
Margin of Safety:107.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.03
Fair Value:45
Price:21
Margin of Safety:114.37%
ROE Method
ROE:3.56%
Book Value:36.55
Fair PBV:0.36
Fair Value:13
Margin of Safety:-37.99%