Q4 2025
BEKSPT. Bank Pembangunan Daerah Banten, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:33
Margin of Safety:18.54%
ROE:0.00%
EPS Growth Method
Fair Value:40
Margin of Safety:42.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.82x
Median:0.76x
PE Band
Rata-rata:1.57x
Median:-1.19x
Harga Saat Ini:30
Rata-rata Fair Value:24
Median Fair Value:33
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:26
EPS Growth Method:31
ROE Method:0
PE Band:1
PB Band:23
Rata-rata:20
PB Band
PB rata-rata1.4x
Fair Value:50
Margin of Safety:68.2%
PE Band
PE rata-rata10.4x
Fair Value:9
Margin of Safety:-69.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 33 |
| Year 1 | 33 |
| Year 2 | 33 |
| Year 3 | 33 |
| Year 4 | 33 |
| Year 5 | 33 |
Return on Equity (ROE):0.00%
Book Value:33.19
Fair Value:33
Price:30
Margin of Safety:18.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 5 |
| Year 2 | 1 | 6 |
| Year 3 | 1 | 6 |
| Year 4 | 1 | 6 |
| Year 5 | 1 | 7 |
CAGR 5Y:0.00%
EPS:0.82
Fair Value:40
Price:30
Margin of Safety:42.61%
ROE Method
ROE:0.00%
Book Value:33.19
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%