Q4 2025
BINAPT Bank Ina Perdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:253
Margin of Safety:-94.18%
ROE:-14.05%
EPS Growth Method
Fair Value:45
Margin of Safety:-98.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-758
Margin of Safety:-117.42%
Fair PBV:-1.40
PB Band
Rata-rata:4.68x
Median:2.36x
PE Band
Rata-rata:289.07x
Median:141.70x
Harga Saat Ini:4300
Rata-rata Fair Value:-153
Median Fair Value:45
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:195
EPS Growth Method:35
ROE Method:-583
PB Band:1921
Rata-rata:717
PB Band
PB rata-rata9.2x
Fair Value:4928
Margin of Safety:14.6%
PE Band
PE rata-rata577.8x
Fair Value:-34357
Margin of Safety:-899.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 540 |
| Year 1 | 464 |
| Year 2 | 399 |
| Year 3 | 343 |
| Year 4 | 294 |
| Year 5 | 253 |
Return on Equity (ROE):-14.05%
Book Value:539.52
Fair Value:253
Price:4300
Margin of Safety:-94.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -60 | -361 |
| Year 1 | -60 | -384 |
| Year 2 | -60 | -409 |
| Year 3 | -60 | -436 |
| Year 4 | -60 | -464 |
| Year 5 | -60 | -494 |
CAGR 5Y:0.00%
EPS:-60.15
Fair Value:45
Price:4300
Margin of Safety:-98.96%
ROE Method
ROE:-14.05%
Book Value:539.52
Fair PBV:-1.40
Fair Value:-758
Margin of Safety:-117.42%