Q4 2025
BHITPT MNC Asia Holding Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:204
Margin of Safety:500.21%
ROE:0.00%
EPS Growth Method
Fair Value:221
Margin of Safety:549.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.34x
PE Band
Rata-rata:-6.91x
Median:6.58x
Harga Saat Ini:34
Rata-rata Fair Value:142
Median Fair Value:204
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:157
EPS Growth Method:170
ROE Method:0
PB Band:95
Rata-rata:141
PB Band
PB rata-rata0.2x
Fair Value:49
Margin of Safety:44.8%
PE Band
PE rata-rata-9.5x
Fair Value:-19
Margin of Safety:-157.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 204 |
| Year 1 | 204 |
| Year 2 | 204 |
| Year 3 | 204 |
| Year 4 | 204 |
| Year 5 | 204 |
Return on Equity (ROE):0.00%
Book Value:204.07
Fair Value:204
Price:34
Margin of Safety:500.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 12 |
| Year 1 | 2 | 13 |
| Year 2 | 2 | 14 |
| Year 3 | 2 | 15 |
| Year 4 | 2 | 16 |
| Year 5 | 2 | 17 |
CAGR 5Y:0.00%
EPS:2.04
Fair Value:221
Price:34
Margin of Safety:549.53%
ROE Method
ROE:0.00%
Book Value:204.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%