Q1 2026
BOBAPT Formosa Ingredient Factory Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:308
Margin of Safety:-
ROE:15.39%
EPS Growth Method
Fair Value:303
Margin of Safety:-
CAGR 5Y:2.71%
ROE Method
Fair Value:232
Margin of Safety:-
Fair PBV:1.54
PB Band
Rata-rata:0.96x
Median:1.18x
PE Band
Rata-rata:9.85x
Median:10.95x
Harga Saat Ini:169
Rata-rata Fair Value:281
Median Fair Value:303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:237
EPS Growth Method:233
ROE Method:178
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 151 |
| Year 1 | 174 |
| Year 2 | 201 |
| Year 3 | 232 |
| Year 4 | 267 |
| Year 5 | 308 |
Return on Equity (ROE):15.39%
Book Value:150.72
Fair Value:308
Price:169
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 111 |
| Year 1 | 18 | 118 |
| Year 2 | 18 | 126 |
| Year 3 | 19 | 134 |
| Year 4 | 19 | 143 |
| Year 5 | 20 | 152 |
CAGR 5Y:2.71%
EPS:17.27
Fair Value:303
Price:169
Margin of Safety:-
ROE Method
ROE:15.39%
Book Value:150.72
Fair PBV:1.54
Fair Value:232
Margin of Safety:-