Q4 2025
BLUEPT Berkah Prima Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:246
Margin of Safety:-93.03%
ROE:0.00%
EPS Growth Method
Fair Value:537
Margin of Safety:-84.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.91x
Median:1.52x
PE Band
Rata-rata:21.17x
Median:9.71x
Harga Saat Ini:6425
Rata-rata Fair Value:261
Median Fair Value:246
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:189
EPS Growth Method:413
ROE Method:0
PE Band:1047
PB Band:1001
Rata-rata:663
PB Band
PB rata-rata2.5x
Fair Value:1105
Margin of Safety:-82.8%
PE Band
PE rata-rata16.8x
Fair Value:1080
Margin of Safety:-83.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 246 |
| Year 1 | 246 |
| Year 2 | 246 |
| Year 3 | 246 |
| Year 4 | 246 |
| Year 5 | 246 |
Return on Equity (ROE):0.00%
Book Value:246.02
Fair Value:246
Price:6425
Margin of Safety:-93.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 35 | 212 |
| Year 1 | 35 | 226 |
| Year 2 | 35 | 241 |
| Year 3 | 35 | 256 |
| Year 4 | 35 | 273 |
| Year 5 | 35 | 291 |
CAGR 5Y:0.00%
EPS:35.34
Fair Value:537
Price:6425
Margin of Safety:-84.80%
ROE Method
ROE:0.00%
Book Value:246.02
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%