Q4 2025
BOBAPT Formosa Ingredient Factory Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:272
Margin of Safety:62.63%
ROE:13.38%
EPS Growth Method
Fair Value:264
Margin of Safety:57.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:194
Margin of Safety:16.14%
Fair PBV:1.34
PB Band
Rata-rata:1.00x
Median:1.22x
PE Band
Rata-rata:10.34x
Median:11.70x
Harga Saat Ini:151
Rata-rata Fair Value:243
Median Fair Value:264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:209
EPS Growth Method:203
ROE Method:149
PE Band:104
PB Band:100
Rata-rata:153
PB Band
PB rata-rata1.2x
Fair Value:163
Margin of Safety:7.8%
PE Band
PE rata-rata12.9x
Fair Value:169
Margin of Safety:11.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 145 |
| Year 1 | 164 |
| Year 2 | 186 |
| Year 3 | 211 |
| Year 4 | 240 |
| Year 5 | 272 |
Return on Equity (ROE):13.38%
Book Value:144.96
Fair Value:272
Price:151
Margin of Safety:62.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 87 |
| Year 1 | 14 | 92 |
| Year 2 | 14 | 98 |
| Year 3 | 14 | 105 |
| Year 4 | 14 | 111 |
| Year 5 | 14 | 119 |
CAGR 5Y:0.00%
EPS:14.44
Fair Value:264
Price:151
Margin of Safety:57.88%
ROE Method
ROE:13.38%
Book Value:144.96
Fair PBV:1.34
Fair Value:194
Margin of Safety:16.14%