Q1 2026
BMSRPT Bintang Mitra Semestaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1225
Margin of Safety:313.78%
ROE:9.35%
EPS Growth Method
Fair Value:1314
Margin of Safety:343.88%
CAGR 5Y:-11.13%
ROE Method
Fair Value:732
Margin of Safety:147.44%
Fair PBV:0.93
PB Band
Rata-rata:0.83x
Median:0.77x
PE Band
Rata-rata:-10.29x
Median:2.38x
Harga Saat Ini:298
Rata-rata Fair Value:1090
Median Fair Value:1225
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:942
EPS Growth Method:1011
ROE Method:563
PB Band:506
Rata-rata:756
PB Band
PB rata-rata0.8x
Fair Value:599
Margin of Safety:101.1%
PE Band
PE rata-rata3.6x
Fair Value:306
Margin of Safety:2.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 783 |
| Year 1 | 857 |
| Year 2 | 937 |
| Year 3 | 1024 |
| Year 4 | 1120 |
| Year 5 | 1225 |
Return on Equity (ROE):9.35%
Book Value:783.41
Fair Value:1225
Price:298
Margin of Safety:313.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 85 | 387 |
| Year 1 | 75 | 412 |
| Year 2 | 67 | 439 |
| Year 3 | 60 | 468 |
| Year 4 | 53 | 498 |
| Year 5 | 47 | 530 |
CAGR 5Y:-11.13%
EPS:84.94
Fair Value:1314
Price:298
Margin of Safety:343.88%
ROE Method
ROE:9.35%
Book Value:783.41
Fair PBV:0.93
Fair Value:732
Margin of Safety:147.44%