Q4 2025
BNIIPT Bank Maybank Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:581
Margin of Safety:184.87%
ROE:6.42%
EPS Growth Method
Fair Value:633
Margin of Safety:210.10%
CAGR 5Y:5.79%
ROE Method
Fair Value:273
Margin of Safety:33.94%
Fair PBV:0.64
PB Band
Rata-rata:1.57x
Median:0.94x
PE Band
Rata-rata:-0.66x
Median:12.25x
Harga Saat Ini:220
Rata-rata Fair Value:496
Median Fair Value:581
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:447
EPS Growth Method:487
ROE Method:210
PB Band:554
Rata-rata:424
PB Band
PB rata-rata0.6x
Fair Value:296
Margin of Safety:34.6%
PE Band
PE rata-rata13.6x
Fair Value:320
Margin of Safety:45.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 426 |
| Year 1 | 453 |
| Year 2 | 482 |
| Year 3 | 513 |
| Year 4 | 546 |
| Year 5 | 581 |
Return on Equity (ROE):6.42%
Book Value:425.81
Fair Value:581
Price:220
Margin of Safety:184.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 151 |
| Year 1 | 23 | 161 |
| Year 2 | 24 | 171 |
| Year 3 | 26 | 182 |
| Year 4 | 27 | 194 |
| Year 5 | 29 | 207 |
CAGR 5Y:5.79%
EPS:21.75
Fair Value:633
Price:220
Margin of Safety:210.10%
ROE Method
ROE:6.42%
Book Value:425.81
Fair PBV:0.64
Fair Value:273
Margin of Safety:33.94%