Q4 2025
BKSWPT Bank QNB Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:144
Margin of Safety:157.06%
ROE:1.45%
EPS Growth Method
Fair Value:123
Margin of Safety:119.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:19
Margin of Safety:-65.29%
Fair PBV:0.15
PB Band
Rata-rata:75.42x
Median:0.82x
PE Band
Rata-rata:78.55x
Median:16.60x
Harga Saat Ini:58
Rata-rata Fair Value:95
Median Fair Value:123
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:94
ROE Method:15
PB Band:8048
Rata-rata:2067
PB Band
PB rata-rata0.6x
Fair Value:82
Margin of Safety:41.9%
PE Band
PE rata-rata68.7x
Fair Value:-97
Margin of Safety:-268.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 136 |
| Year 2 | 138 |
| Year 3 | 140 |
| Year 4 | 142 |
| Year 5 | 144 |
Return on Equity (ROE):1.45%
Book Value:133.95
Fair Value:144
Price:58
Margin of Safety:157.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -8 |
| Year 1 | -1 | -9 |
| Year 2 | -1 | -9 |
| Year 3 | -1 | -10 |
| Year 4 | -1 | -11 |
| Year 5 | -1 | -11 |
CAGR 5Y:0.00%
EPS:-1.37
Fair Value:123
Price:58
Margin of Safety:119.09%
ROE Method
ROE:1.45%
Book Value:133.95
Fair PBV:0.15
Fair Value:19
Margin of Safety:-65.29%