Q1 2026
BIKEPT Sepeda Bersama Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-99.63%
ROE:-49.56%
EPS Growth Method
Fair Value:-176
Margin of Safety:-134.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:-288
Margin of Safety:-156.45%
Fair PBV:-4.96
PB Band
Rata-rata:3.88x
Median:2.60x
PE Band
Rata-rata:17.38x
Median:9.36x
Harga Saat Ini:510
Rata-rata Fair Value:-154
Median Fair Value:-176
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-135
ROE Method:-221
PB Band:174
Rata-rata:88
PB Band
PB rata-rata4.8x
Fair Value:279
Margin of Safety:-45.3%
PE Band
PE rata-rata24.4x
Fair Value:-693
Margin of Safety:-235.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 29 |
| Year 2 | 15 |
| Year 3 | 7 |
| Year 4 | 4 |
| Year 5 | 2 |
Return on Equity (ROE):-49.56%
Book Value:58.09
Fair Value:2
Price:510
Margin of Safety:-99.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -28 | -171 |
| Year 1 | -28 | -182 |
| Year 2 | -28 | -194 |
| Year 3 | -28 | -206 |
| Year 4 | -28 | -220 |
| Year 5 | -28 | -234 |
CAGR 5Y:0.00%
EPS:-28.45
Fair Value:-176
Price:510
Margin of Safety:-134.47%
ROE Method
ROE:-49.56%
Book Value:58.09
Fair PBV:-4.96
Fair Value:-288
Margin of Safety:-156.45%