Q1 2026
BLUEPT Berkah Prima Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:609
Margin of Safety:-78.71%
ROE:19.17%
EPS Growth Method
Fair Value:601
Margin of Safety:-79.00%
CAGR 5Y:5.20%
ROE Method
Fair Value:486
Margin of Safety:-83.02%
Fair PBV:1.92
PB Band
Rata-rata:2.98x
Median:1.56x
PE Band
Rata-rata:21.48x
Median:9.96x
Harga Saat Ini:3130
Rata-rata Fair Value:565
Median Fair Value:601
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:468
EPS Growth Method:462
ROE Method:374
PE Band:670
PB Band:635
Rata-rata:522
PB Band
PB rata-rata3.2x
Fair Value:900
Margin of Safety:-71.2%
PE Band
PE rata-rata21.3x
Fair Value:864
Margin of Safety:-72.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 253 |
| Year 1 | 302 |
| Year 2 | 360 |
| Year 3 | 429 |
| Year 4 | 511 |
| Year 5 | 609 |
Return on Equity (ROE):19.17%
Book Value:253.37
Fair Value:609
Price:3130
Margin of Safety:-78.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 37 | 253 |
| Year 1 | 39 | 270 |
| Year 2 | 41 | 287 |
| Year 3 | 43 | 306 |
| Year 4 | 45 | 326 |
| Year 5 | 48 | 347 |
CAGR 5Y:5.20%
EPS:37.07
Fair Value:601
Price:3130
Margin of Safety:-79.00%
ROE Method
ROE:19.17%
Book Value:253.37
Fair PBV:1.92
Fair Value:486
Margin of Safety:-83.02%