Q1 2026
BMASPT Bank Maspion Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:367
Margin of Safety:-22.22%
ROE:0.43%
EPS Growth Method
Fair Value:360
Margin of Safety:-23.76%
CAGR 5Y:-45.91%
ROE Method
Fair Value:16
Margin of Safety:-96.70%
Fair PBV:0.04
PB Band
Rata-rata:1.87x
Median:1.66x
PE Band
Rata-rata:174.97x
Median:34.97x
Harga Saat Ini:484
Rata-rata Fair Value:248
Median Fair Value:360
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:282
EPS Growth Method:277
ROE Method:12
PE Band:28
PB Band:529
Rata-rata:226
PB Band
PB rata-rata2.7x
Fair Value:997
Margin of Safety:106.0%
PE Band
PE rata-rata333.6x
Fair Value:68
Margin of Safety:-85.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 359 |
| Year 1 | 361 |
| Year 2 | 362 |
| Year 3 | 364 |
| Year 4 | 366 |
| Year 5 | 367 |
Return on Equity (ROE):0.43%
Book Value:359.28
Fair Value:367
Price:484
Margin of Safety:-22.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:-45.91%
EPS:0.2
Fair Value:360
Price:484
Margin of Safety:-23.76%
ROE Method
ROE:0.43%
Book Value:359.28
Fair PBV:0.04
Fair Value:16
Margin of Safety:-96.70%