Q4 2025
BMSRPT Bintang Mitra Semestaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:991
Margin of Safety:253.97%
ROE:3.67%
EPS Growth Method
Fair Value:5377
Margin of Safety:1820.36%
CAGR 5Y:113.45%
ROE Method
Fair Value:304
Margin of Safety:8.51%
Fair PBV:0.37
PB Band
Rata-rata:0.84x
Median:0.78x
PE Band
Rata-rata:-10.40x
Median:2.33x
Harga Saat Ini:348
Rata-rata Fair Value:2224
Median Fair Value:991
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:762
EPS Growth Method:4136
ROE Method:234
PB Band:668
Rata-rata:1450
PB Band
PB rata-rata0.8x
Fair Value:839
Margin of Safety:141.0%
PE Band
PE rata-rata3.9x
Fair Value:197
Margin of Safety:-43.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 828 |
| Year 1 | 858 |
| Year 2 | 890 |
| Year 3 | 922 |
| Year 4 | 956 |
| Year 5 | 991 |
Return on Equity (ROE):3.67%
Book Value:827.64
Fair Value:991
Price:348
Margin of Safety:253.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 3320 |
| Year 1 | 86 | 3536 |
| Year 2 | 183 | 3766 |
| Year 3 | 392 | 4011 |
| Year 4 | 836 | 4272 |
| Year 5 | 1784 | 4549 |
CAGR 5Y:113.45%
EPS:40.26
Fair Value:5377
Price:348
Margin of Safety:1820.36%
ROE Method
ROE:3.67%
Book Value:827.64
Fair PBV:0.37
Fair Value:304
Margin of Safety:8.51%