Q1 2026
BLTAPT Berlian Laju Tanker Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:67
Margin of Safety:-
ROE:8.54%
EPS Growth Method
Fair Value:61
Margin of Safety:-
CAGR 5Y:-6.67%
ROE Method
Fair Value:38
Margin of Safety:-
Fair PBV:0.85
PB Band
Rata-rata:2.90x
Median:1.53x
PE Band
Rata-rata:-69.07x
Median:1.21x
Harga Saat Ini:35
Rata-rata Fair Value:55
Median Fair Value:61
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:52
EPS Growth Method:47
ROE Method:29
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata11.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 45 |
| Year 1 | 48 |
| Year 2 | 53 |
| Year 3 | 57 |
| Year 4 | 62 |
| Year 5 | 67 |
Return on Equity (ROE):8.54%
Book Value:44.68
Fair Value:67
Price:35
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 12 |
| Year 1 | 2 | 12 |
| Year 2 | 2 | 13 |
| Year 3 | 2 | 14 |
| Year 4 | 2 | 15 |
| Year 5 | 2 | 16 |
CAGR 5Y:-6.67%
EPS:2.3
Fair Value:61
Price:35
Margin of Safety:-
ROE Method
ROE:8.54%
Book Value:44.68
Fair PBV:0.85
Fair Value:38
Margin of Safety:-