Q4 2025
BIKEPT Sepeda Bersama Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:90
Margin of Safety:-79.71%
ROE:0.00%
EPS Growth Method
Fair Value:187
Margin of Safety:-57.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.13x
Median:2.58x
PE Band
Rata-rata:25.17x
Median:12.33x
Harga Saat Ini:380
Rata-rata Fair Value:92
Median Fair Value:90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:144
ROE Method:0
PE Band:195
PB Band:186
Rata-rata:148
PB Band
PB rata-rata3.7x
Fair Value:285
Margin of Safety:-24.9%
PE Band
PE rata-rata29.8x
Fair Value:301
Margin of Safety:-20.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 90 |
| Year 1 | 90 |
| Year 2 | 90 |
| Year 3 | 90 |
| Year 4 | 90 |
| Year 5 | 90 |
Return on Equity (ROE):0.00%
Book Value:90.07
Fair Value:90
Price:380
Margin of Safety:-79.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 71 |
| Year 1 | 12 | 75 |
| Year 2 | 12 | 80 |
| Year 3 | 12 | 85 |
| Year 4 | 12 | 91 |
| Year 5 | 12 | 97 |
CAGR 5Y:0.00%
EPS:11.77
Fair Value:187
Price:380
Margin of Safety:-57.92%
ROE Method
ROE:0.00%
Book Value:90.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%