Q4 2025
BINOPT Perma Plasindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:145
Margin of Safety:41.71%
ROE:-4.05%
EPS Growth Method
Fair Value:110
Margin of Safety:7.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-170.66%
Fair PBV:-0.41
PB Band
Rata-rata:0.49x
Median:0.64x
PE Band
Rata-rata:18.47x
Median:0.00x
Harga Saat Ini:120
Rata-rata Fair Value:61
Median Fair Value:110
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:85
ROE Method:-55
PB Band:79
Rata-rata:92
PB Band
PB rata-rata0.7x
Fair Value:137
Margin of Safety:14.5%
PE Band
PE rata-rata26.6x
Fair Value:-258
Margin of Safety:-314.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 178 |
| Year 1 | 171 |
| Year 2 | 164 |
| Year 3 | 157 |
| Year 4 | 151 |
| Year 5 | 145 |
Return on Equity (ROE):-4.05%
Book Value:177.77
Fair Value:145
Price:120
Margin of Safety:41.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -49 |
| Year 1 | -8 | -53 |
| Year 2 | -8 | -56 |
| Year 3 | -8 | -60 |
| Year 4 | -8 | -64 |
| Year 5 | -8 | -68 |
CAGR 5Y:0.00%
EPS:-8.24
Fair Value:110
Price:120
Margin of Safety:7.88%
ROE Method
ROE:-4.05%
Book Value:177.77
Fair PBV:-0.41
Fair Value:-72
Margin of Safety:-170.66%