Q4 2025
BINAPT Bank Ina Perdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:253
Margin of Safety:-93.58%
ROE:-14.05%
EPS Growth Method
Fair Value:45
Margin of Safety:-98.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:-758
Margin of Safety:-119.23%
Fair PBV:-1.40
PB Band
Rata-rata:4.67x
Median:2.36x
PE Band
Rata-rata:289.20x
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:2115
Rata-rata:781
PB Band
PB rata-rata9.2x
Fair Value:5419
Margin of Safety:26.0%
PE Band
PE rata-rata578.2x
Fair Value:-37954
Margin of Safety:-982.7%
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:-93.58%
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:-98.86%
ROE Method
ROE:-14.05%
Book Value:539.52
Fair PBV:-1.40
Fair Value:-758
Margin of Safety:-119.23%