Q4 2025
BELIPT Global Digital Niaga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:67
Margin of Safety:-77.79%
ROE:0.00%
EPS Growth Method
Fair Value:-87
Margin of Safety:-129.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.28x
Median:5.63x
PE Band
Rata-rata:-11.41x
Median:-12.18x
Harga Saat Ini:410
Rata-rata Fair Value:-7
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:51
EPS Growth Method:-67
ROE Method:0
PE Band:224
PB Band:300
Rata-rata:192
PB Band
PB rata-rata4.2x
Fair Value:381
Margin of Safety:-7.0%
PE Band
PE rata-rata-10.9x
Fair Value:278
Margin of Safety:-32.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 67 |
| Year 1 | 67 |
| Year 2 | 67 |
| Year 3 | 67 |
| Year 4 | 67 |
| Year 5 | 67 |
Return on Equity (ROE):0.00%
Book Value:66.63
Fair Value:67
Price:410
Margin of Safety:-77.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -112 |
| Year 1 | -19 | -119 |
| Year 2 | -19 | -127 |
| Year 3 | -19 | -135 |
| Year 4 | -19 | -144 |
| Year 5 | -19 | -154 |
CAGR 5Y:0.00%
EPS:-18.69
Fair Value:-87
Price:410
Margin of Safety:-129.00%
ROE Method
ROE:0.00%
Book Value:66.63
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%