Q1 2026
BNBRPT Bakrie & Brothers Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:29
Margin of Safety:-65.72%
ROE:5.49%
EPS Growth Method
Fair Value:79
Margin of Safety:-6.60%
CAGR 5Y:39.40%
ROE Method
Fair Value:12
Margin of Safety:-85.60%
Fair PBV:0.55
PB Band
Rata-rata:0.37x
Median:0.18x
PE Band
Rata-rata:7.70x
Median:-0.04x
Harga Saat Ini:106
Rata-rata Fair Value:40
Median Fair Value:29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:22
EPS Growth Method:61
ROE Method:9
PE Band:19
PB Band:8
Rata-rata:24
PB Band
PB rata-rata2.0x
Fair Value:55
Margin of Safety:-48.6%
PE Band
PE rata-rata25.0x
Fair Value:81
Margin of Safety:-23.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 22 |
| Year 1 | 24 |
| Year 2 | 25 |
| Year 3 | 26 |
| Year 4 | 28 |
| Year 5 | 29 |
Return on Equity (ROE):5.49%
Book Value:22.31
Fair Value:29
Price:106
Margin of Safety:-65.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 42 |
| Year 1 | 4 | 44 |
| Year 2 | 5 | 47 |
| Year 3 | 7 | 50 |
| Year 4 | 10 | 54 |
| Year 5 | 14 | 57 |
CAGR 5Y:39.40%
EPS:2.59
Fair Value:79
Price:106
Margin of Safety:-6.60%
ROE Method
ROE:5.49%
Book Value:22.31
Fair PBV:0.55
Fair Value:12
Margin of Safety:-85.60%