Q3 2025
BHATPT Bhakti Multi Artha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:136
Margin of Safety:-86.75%
ROE:1.81%
EPS Growth Method
Fair Value:124
Margin of Safety:-87.91%
CAGR 5Y:-40.33%
ROE Method
Fair Value:23
Margin of Safety:-97.80%
Fair PBV:0.18
PB Band
Rata-rata:5.56x
Median:5.40x
PE Band
Rata-rata:-1032.85x
Median:299.78x
Harga Saat Ini:1515
Rata-rata Fair Value:94
Median Fair Value:124
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:104
EPS Growth Method:95
ROE Method:17
PE Band:82
PB Band:785
Rata-rata:217
PB Band
PB rata-rata6.4x
Fair Value:1179
Margin of Safety:-22.2%
PE Band
PE rata-rata-449.6x
Fair Value:47
Margin of Safety:-96.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 124 |
| Year 1 | 126 |
| Year 2 | 129 |
| Year 3 | 131 |
| Year 4 | 133 |
| Year 5 | 136 |
Return on Equity (ROE):1.81%
Book Value:124.17
Fair Value:136
Price:1515
Margin of Safety:-86.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -0 |
| Year 1 | -0 | -0 |
| Year 2 | -0 | -0 |
| Year 3 | -0 | -0 |
| Year 4 | -0 | -0 |
| Year 5 | -0 | -0 |
CAGR 5Y:-40.33%
EPS:-0.07
Fair Value:124
Price:1515
Margin of Safety:-87.91%
ROE Method
ROE:1.81%
Book Value:124.17
Fair PBV:0.18
Fair Value:23
Margin of Safety:-97.80%