Q4 2025
BMHSPT Bundamedik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:287
Margin of Safety:55.18%
ROE:4.84%
EPS Growth Method
Fair Value:233
Margin of Safety:26.08%
CAGR 5Y:-24.18%
ROE Method
Fair Value:110
Margin of Safety:-40.69%
Fair PBV:0.48
PB Band
Rata-rata:1.39x
Median:1.04x
PE Band
Rata-rata:102.49x
Median:42.61x
Harga Saat Ini:184
Rata-rata Fair Value:210
Median Fair Value:233
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:221
EPS Growth Method:179
ROE Method:84
PE Band:113
PB Band:241
Rata-rata:168
PB Band
PB rata-rata2.1x
Fair Value:476
Margin of Safety:158.6%
PE Band
PE rata-rata152.5x
Fair Value:218
Margin of Safety:18.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 227 |
| Year 1 | 238 |
| Year 2 | 249 |
| Year 3 | 261 |
| Year 4 | 274 |
| Year 5 | 287 |
Return on Equity (ROE):4.84%
Book Value:226.64
Fair Value:287
Price:184
Margin of Safety:55.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 5 |
| Year 2 | 1 | 5 |
| Year 3 | 1 | 6 |
| Year 4 | 0 | 6 |
| Year 5 | 0 | 7 |
CAGR 5Y:-24.18%
EPS:1.44
Fair Value:233
Price:184
Margin of Safety:26.08%
ROE Method
ROE:4.84%
Book Value:226.64
Fair PBV:0.48
Fair Value:110
Margin of Safety:-40.69%