Q4 2025
BIRDPT Blue Bird Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4156
Margin of Safety:152.63%
ROE:10.87%
EPS Growth Method
Fair Value:4570
Margin of Safety:177.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:2696
Margin of Safety:63.89%
Fair PBV:1.09
PB Band
Rata-rata:1.45x
Median:0.82x
PE Band
Rata-rata:19.49x
Median:11.41x
Harga Saat Ini:1650
Rata-rata Fair Value:3807
Median Fair Value:4156
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3197
EPS Growth Method:3516
ROE Method:2074
PE Band:3821
PB Band:2778
Rata-rata:3077
PB Band
PB rata-rata0.7x
Fair Value:1851
Margin of Safety:12.2%
PE Band
PE rata-rata28.5x
Fair Value:7255
Margin of Safety:339.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2481 |
| Year 1 | 2751 |
| Year 2 | 3050 |
| Year 3 | 3381 |
| Year 4 | 3749 |
| Year 5 | 4156 |
Return on Equity (ROE):10.87%
Book Value:2481.27
Fair Value:4156
Price:1650
Margin of Safety:152.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 254 | 1525 |
| Year 1 | 254 | 1624 |
| Year 2 | 254 | 1729 |
| Year 3 | 254 | 1842 |
| Year 4 | 254 | 1962 |
| Year 5 | 254 | 2089 |
CAGR 5Y:0.00%
EPS:254.12
Fair Value:4570
Price:1650
Margin of Safety:177.83%
ROE Method
ROE:10.87%
Book Value:2481.27
Fair PBV:1.09
Fair Value:2696
Margin of Safety:63.89%