Q1 2026
BHITPT MNC Asia Holding Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:258
Margin of Safety:933.75%
ROE:5.76%
EPS Growth Method
Fair Value:232
Margin of Safety:827.36%
CAGR 5Y:-10.14%
ROE Method
Fair Value:113
Margin of Safety:350.08%
Fair PBV:0.58
PB Band
Rata-rata:0.59x
Median:0.34x
PE Band
Rata-rata:-6.87x
Median:6.22x
Harga Saat Ini:29
Rata-rata Fair Value:201
Median Fair Value:232
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:199
EPS Growth Method:178
ROE Method:87
PB Band:103
Rata-rata:142
PB Band
PB rata-rata0.2x
Fair Value:51
Margin of Safety:77.3%
PE Band
PE rata-rata-10.1x
Fair Value:-67
Margin of Safety:-330.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 195 |
| Year 1 | 207 |
| Year 2 | 218 |
| Year 3 | 231 |
| Year 4 | 244 |
| Year 5 | 258 |
Return on Equity (ROE):5.76%
Book Value:195.31
Fair Value:258
Price:29
Margin of Safety:933.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 27 |
| Year 1 | 5 | 28 |
| Year 2 | 5 | 30 |
| Year 3 | 4 | 32 |
| Year 4 | 4 | 34 |
| Year 5 | 3 | 37 |
CAGR 5Y:-10.14%
EPS:5.71
Fair Value:232
Price:29
Margin of Safety:827.36%
ROE Method
ROE:5.76%
Book Value:195.31
Fair PBV:0.58
Fair Value:113
Margin of Safety:350.08%