Q1 2026
BESSPT Batulicin Nusantara Maritim Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:257
Margin of Safety:-71.78%
ROE:5.73%
EPS Growth Method
Fair Value:232
Margin of Safety:-74.47%
CAGR 5Y:-24.08%
ROE Method
Fair Value:111
Margin of Safety:-87.76%
Fair PBV:0.57
PB Band
Rata-rata:3.08x
Median:2.52x
PE Band
Rata-rata:24.60x
Median:15.54x
Harga Saat Ini:950
Rata-rata Fair Value:200
Median Fair Value:232
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:198
EPS Growth Method:179
ROE Method:86
PE Band:163
PB Band:481
Rata-rata:221
PB Band
PB rata-rata3.7x
Fair Value:741
Margin of Safety:-22.0%
PE Band
PE rata-rata36.8x
Fair Value:317
Margin of Safety:-66.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 194 |
| Year 1 | 205 |
| Year 2 | 217 |
| Year 3 | 230 |
| Year 4 | 243 |
| Year 5 | 257 |
Return on Equity (ROE):5.73%
Book Value:194.33
Fair Value:257
Price:950
Margin of Safety:-71.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 28 |
| Year 1 | 6 | 29 |
| Year 2 | 5 | 31 |
| Year 3 | 4 | 33 |
| Year 4 | 3 | 36 |
| Year 5 | 2 | 38 |
CAGR 5Y:-24.08%
EPS:8.25
Fair Value:232
Price:950
Margin of Safety:-74.47%
ROE Method
ROE:5.73%
Book Value:194.33
Fair PBV:0.57
Fair Value:111
Margin of Safety:-87.76%