Q1 2026
BKSWPT Bank QNB Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:145
Margin of Safety:178.69%
ROE:1.63%
EPS Growth Method
Fair Value:123
Margin of Safety:137.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:22
Margin of Safety:-58.19%
Fair PBV:0.16
PB Band
Rata-rata:74.42x
Median:0.81x
PE Band
Rata-rata:76.90x
Median:14.93x
Harga Saat Ini:52
Rata-rata Fair Value:97
Median Fair Value:123
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:95
ROE Method:17
PB Band:7653
Rata-rata:1969
PB Band
PB rata-rata0.6x
Fair Value:75
Margin of Safety:43.8%
PE Band
PE rata-rata66.8x
Fair Value:-84
Margin of Safety:-261.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 136 |
| Year 2 | 138 |
| Year 3 | 140 |
| Year 4 | 143 |
| Year 5 | 145 |
Return on Equity (ROE):1.63%
Book Value:133.69
Fair Value:145
Price:52
Margin of Safety:178.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -8 |
| Year 1 | -1 | -8 |
| Year 2 | -1 | -9 |
| Year 3 | -1 | -9 |
| Year 4 | -1 | -10 |
| Year 5 | -1 | -10 |
CAGR 5Y:0.00%
EPS:-1.26
Fair Value:123
Price:52
Margin of Safety:137.18%
ROE Method
ROE:1.63%
Book Value:133.69
Fair PBV:0.16
Fair Value:22
Margin of Safety:-58.19%