Q4 2025
BESSPT Batulicin Nusantara Maritim Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:337
Margin of Safety:-71.64%
ROE:11.94%
EPS Growth Method
Fair Value:362
Margin of Safety:-69.59%
CAGR 5Y:4.45%
ROE Method
Fair Value:229
Margin of Safety:-80.74%
Fair PBV:1.19
PB Band
Rata-rata:3.08x
Median:2.40x
PE Band
Rata-rata:17.32x
Median:14.06x
Harga Saat Ini:1220
Rata-rata Fair Value:310
Median Fair Value:337
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:260
EPS Growth Method:278
ROE Method:176
PE Band:252
PB Band:466
Rata-rata:287
PB Band
PB rata-rata3.6x
Fair Value:717
Margin of Safety:-41.2%
PE Band
PE rata-rata27.9x
Fair Value:528
Margin of Safety:-56.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 192 |
| Year 1 | 215 |
| Year 2 | 241 |
| Year 3 | 269 |
| Year 4 | 301 |
| Year 5 | 337 |
Return on Equity (ROE):11.94%
Book Value:191.99
Fair Value:337
Price:1220
Margin of Safety:-71.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 124 |
| Year 1 | 19 | 132 |
| Year 2 | 20 | 141 |
| Year 3 | 21 | 150 |
| Year 4 | 22 | 160 |
| Year 5 | 23 | 170 |
CAGR 5Y:4.45%
EPS:18.49
Fair Value:362
Price:1220
Margin of Safety:-69.59%
ROE Method
ROE:11.94%
Book Value:191.99
Fair PBV:1.19
Fair Value:229
Margin of Safety:-80.74%