Q3 2025
BMHSPT Bundamedik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:248
Margin of Safety:34.15%
ROE:4.44%
EPS Growth Method
Fair Value:205
Margin of Safety:11.04%
CAGR 5Y:-30.85%
ROE Method
Fair Value:89
Margin of Safety:-52.06%
Fair PBV:0.44
PB Band
Rata-rata:1.42x
Median:1.09x
PE Band
Rata-rata:101.83x
Median:42.46x
Harga Saat Ini:198
Rata-rata Fair Value:181
Median Fair Value:205
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:191
EPS Growth Method:158
ROE Method:68
PE Band:121
PB Band:233
Rata-rata:154
PB Band
PB rata-rata2.1x
Fair Value:443
Margin of Safety:123.9%
PE Band
PE rata-rata145.9x
Fair Value:225
Margin of Safety:13.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 200 |
| Year 1 | 209 |
| Year 2 | 218 |
| Year 3 | 228 |
| Year 4 | 238 |
| Year 5 | 248 |
Return on Equity (ROE):4.44%
Book Value:199.72
Fair Value:248
Price:198
Margin of Safety:34.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 4 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 5 |
| Year 3 | 0 | 5 |
| Year 4 | 0 | 5 |
| Year 5 | 0 | 6 |
CAGR 5Y:-30.85%
EPS:1.44
Fair Value:205
Price:198
Margin of Safety:11.04%
ROE Method
ROE:4.44%
Book Value:199.72
Fair PBV:0.44
Fair Value:89
Margin of Safety:-52.06%