Q4 2025
BESTPT Bekasi Fajar Industrial Estate Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:535
Margin of Safety:424.92%
ROE:3.00%
EPS Growth Method
Fair Value:487
Margin of Safety:377.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:139
Margin of Safety:35.87%
Fair PBV:0.30
PB Band
Rata-rata:6.89x
Median:0.37x
PE Band
Rata-rata:7.05x
Median:8.24x
Harga Saat Ini:105
Rata-rata Fair Value:387
Median Fair Value:487
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:412
EPS Growth Method:375
ROE Method:107
PE Band:17
PB Band:2521
Rata-rata:686
PB Band
PB rata-rata0.3x
Fair Value:129
Margin of Safety:22.5%
PE Band
PE rata-rata-4.2x
Fair Value:-14
Margin of Safety:-113.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 462 |
| Year 1 | 476 |
| Year 2 | 490 |
| Year 3 | 505 |
| Year 4 | 520 |
| Year 5 | 535 |
Return on Equity (ROE):3.00%
Book Value:461.84
Fair Value:535
Price:105
Margin of Safety:424.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 19 |
| Year 1 | 3 | 20 |
| Year 2 | 3 | 21 |
| Year 3 | 3 | 23 |
| Year 4 | 3 | 24 |
| Year 5 | 3 | 26 |
CAGR 5Y:0.00%
EPS:3.12
Fair Value:487
Price:105
Margin of Safety:377.93%
ROE Method
ROE:3.00%
Book Value:461.84
Fair PBV:0.30
Fair Value:139
Margin of Safety:35.87%