Q1 2026
BELIPT Global Digital Niaga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:25
Margin of Safety:-90.67%
ROE:-17.87%
EPS Growth Method
Fair Value:-52
Margin of Safety:-119.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:-118
Margin of Safety:-144.63%
Fair PBV:-1.79
PB Band
Rata-rata:4.40x
Median:5.63x
PE Band
Rata-rata:-13.02x
Median:-15.98x
Harga Saat Ini:302
Rata-rata Fair Value:-48
Median Fair Value:-52
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:-40
ROE Method:-91
PE Band:164
PB Band:256
Rata-rata:146
PB Band
PB rata-rata4.8x
Fair Value:365
Margin of Safety:20.8%
PE Band
PE rata-rata-13.9x
Fair Value:228
Margin of Safety:-24.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 54 |
| Year 2 | 44 |
| Year 3 | 37 |
| Year 4 | 30 |
| Year 5 | 25 |
Return on Equity (ROE):-17.87%
Book Value:65.94
Fair Value:25
Price:302
Margin of Safety:-90.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -86 |
| Year 1 | -14 | -91 |
| Year 2 | -14 | -97 |
| Year 3 | -14 | -104 |
| Year 4 | -14 | -110 |
| Year 5 | -14 | -118 |
CAGR 5Y:0.00%
EPS:-14.31
Fair Value:-52
Price:302
Margin of Safety:-119.58%
ROE Method
ROE:-17.87%
Book Value:65.94
Fair PBV:-1.79
Fair Value:-118
Margin of Safety:-144.63%