Q4 2025
BLTAPT Berlian Laju Tanker Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:3.57%
ROE:0.00%
EPS Growth Method
Fair Value:58
Margin of Safety:37.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.98x
Median:1.71x
PE Band
Rata-rata:-71.47x
Median:1.21x
Harga Saat Ini:43
Rata-rata Fair Value:34
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:33
EPS Growth Method:44
ROE Method:0
PB Band:102
Rata-rata:60
PB Band
PB rata-rata1.7x
Fair Value:74
Margin of Safety:72.1%
PE Band
PE rata-rata-197.9x
Fair Value:-348
Margin of Safety:-910.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 44 |
| Year 1 | 44 |
| Year 2 | 44 |
| Year 3 | 44 |
| Year 4 | 44 |
| Year 5 | 44 |
Return on Equity (ROE):0.00%
Book Value:43.5
Fair Value:44
Price:43
Margin of Safety:3.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 10 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 12 |
| Year 4 | 2 | 13 |
| Year 5 | 2 | 14 |
CAGR 5Y:0.00%
EPS:1.72
Fair Value:58
Price:43
Margin of Safety:37.24%
ROE Method
ROE:0.00%
Book Value:43.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%