Q4 2025
BNBRPT Bakrie & Brothers Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21
Margin of Safety:-89.58%
ROE:0.00%
EPS Growth Method
Fair Value:12
Margin of Safety:-94.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.35x
Median:0.18x
PE Band
Rata-rata:1.25x
Median:-0.10x
Harga Saat Ini:161
Rata-rata Fair Value:11
Median Fair Value:12
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16
EPS Growth Method:9
ROE Method:0
PB Band:5
Rata-rata:10
PB Band
PB rata-rata1.8x
Fair Value:30
Margin of Safety:-81.3%
PE Band
PE rata-rata9.9x
Fair Value:-9
Margin of Safety:-105.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 21 |
| Year 2 | 21 |
| Year 3 | 21 |
| Year 4 | 21 |
| Year 5 | 21 |
Return on Equity (ROE):0.00%
Book Value:21.05
Fair Value:21
Price:161
Margin of Safety:-89.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.1
Fair Value:12
Price:161
Margin of Safety:-94.06%
ROE Method
ROE:0.00%
Book Value:21.05
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%