Q1 2026
BMHSPT Bundamedik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:286
Margin of Safety:62.52%
ROE:4.76%
EPS Growth Method
Fair Value:230
Margin of Safety:30.71%
CAGR 5Y:-41.31%
ROE Method
Fair Value:108
Margin of Safety:-38.64%
Fair PBV:0.48
PB Band
Rata-rata:1.37x
Median:0.94x
PE Band
Rata-rata:107.17x
Median:47.02x
Harga Saat Ini:178
Rata-rata Fair Value:208
Median Fair Value:230
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:220
EPS Growth Method:177
ROE Method:83
PE Band:89
PB Band:241
Rata-rata:162
PB Band
PB rata-rata2.2x
Fair Value:493
Margin of Safety:177.0%
PE Band
PE rata-rata163.1x
Fair Value:177
Margin of Safety:-0.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 227 |
| Year 1 | 237 |
| Year 2 | 249 |
| Year 3 | 261 |
| Year 4 | 273 |
| Year 5 | 286 |
Return on Equity (ROE):4.76%
Book Value:226.65
Fair Value:286
Price:178
Margin of Safety:62.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 2 |
| Year 1 | 1 | 3 |
| Year 2 | 0 | 3 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:-41.31%
EPS:1.07
Fair Value:230
Price:178
Margin of Safety:30.71%
ROE Method
ROE:4.76%
Book Value:226.65
Fair PBV:0.48
Fair Value:108
Margin of Safety:-38.64%