Q1 2026
BIRDPT Blue Bird Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4162
Margin of Safety:159.32%
ROE:10.35%
EPS Growth Method
Fair Value:45557
Margin of Safety:2738.43%
CAGR 5Y:135.65%
ROE Method
Fair Value:2633
Margin of Safety:64.04%
Fair PBV:1.04
PB Band
Rata-rata:1.43x
Median:0.81x
PE Band
Rata-rata:19.25x
Median:11.36x
Harga Saat Ini:1685
Rata-rata Fair Value:17451
Median Fair Value:4162
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3202
EPS Growth Method:35044
ROE Method:2025
PE Band:3888
PB Band:2947
Rata-rata:9421
PB Band
PB rata-rata0.7x
Fair Value:1989
Margin of Safety:18.1%
PE Band
PE rata-rata30.3x
Fair Value:7967
Margin of Safety:372.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2543 |
| Year 1 | 2807 |
| Year 2 | 3097 |
| Year 3 | 3418 |
| Year 4 | 3772 |
| Year 5 | 4162 |
Return on Equity (ROE):10.35%
Book Value:2543.42
Fair Value:4162
Price:1685
Margin of Safety:159.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 250 | 31395 |
| Year 1 | 590 | 33435 |
| Year 2 | 1389 | 35609 |
| Year 3 | 3274 | 37923 |
| Year 4 | 7714 | 40388 |
| Year 5 | 18178 | 43013 |
CAGR 5Y:135.65%
EPS:250.16
Fair Value:45557
Price:1685
Margin of Safety:2738.43%
ROE Method
ROE:10.35%
Book Value:2543.42
Fair PBV:1.04
Fair Value:2633
Margin of Safety:64.04%