Q1 2026
BESTPT Bekasi Fajar Industrial Estate Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:558
Margin of Safety:446.78%
ROE:3.80%
EPS Growth Method
Fair Value:525
Margin of Safety:414.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:176
Margin of Safety:72.51%
Fair PBV:0.38
PB Band
Rata-rata:6.79x
Median:0.36x
PE Band
Rata-rata:6.54x
Median:8.50x
Harga Saat Ini:99
Rata-rata Fair Value:419
Median Fair Value:525
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:429
EPS Growth Method:404
ROE Method:135
PE Band:37
PB Band:2346
Rata-rata:670
PB Band
PB rata-rata0.3x
Fair Value:120
Margin of Safety:20.9%
PE Band
PE rata-rata-4.1x
Fair Value:-30
Margin of Safety:-130.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 463 |
| Year 1 | 480 |
| Year 2 | 499 |
| Year 3 | 518 |
| Year 4 | 537 |
| Year 5 | 558 |
Return on Equity (ROE):3.80%
Book Value:462.79
Fair Value:558
Price:99
Margin of Safety:446.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 45 |
| Year 1 | 8 | 48 |
| Year 2 | 8 | 51 |
| Year 3 | 8 | 55 |
| Year 4 | 8 | 58 |
| Year 5 | 8 | 62 |
CAGR 5Y:0.00%
EPS:7.52
Fair Value:525
Price:99
Margin of Safety:414.32%
ROE Method
ROE:3.80%
Book Value:462.79
Fair PBV:0.38
Fair Value:176
Margin of Safety:72.51%