Q4 2025
BOGAPT Bintang Oto Global Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:135
Margin of Safety:-90.70%
ROE:2.15%
EPS Growth Method
Fair Value:124
Margin of Safety:-91.44%
CAGR 5Y:-24.32%
ROE Method
Fair Value:26
Margin of Safety:-98.20%
Fair PBV:0.22
PB Band
Rata-rata:7.73x
Median:7.76x
PE Band
Rata-rata:645.72x
Median:294.69x
Harga Saat Ini:1420
Rata-rata Fair Value:95
Median Fair Value:124
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:104
EPS Growth Method:96
ROE Method:20
PE Band:306
PB Band:706
Rata-rata:246
PB Band
PB rata-rata8.8x
Fair Value:1049
Margin of Safety:-26.1%
PE Band
PE rata-rata910.6x
Fair Value:562
Margin of Safety:-60.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 124 |
| Year 2 | 127 |
| Year 3 | 129 |
| Year 4 | 132 |
| Year 5 | 135 |
Return on Equity (ROE):2.15%
Book Value:121.3
Fair Value:135
Price:1420
Margin of Safety:-90.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:-24.32%
EPS:0.63
Fair Value:124
Price:1420
Margin of Safety:-91.44%
ROE Method
ROE:2.15%
Book Value:121.3
Fair PBV:0.22
Fair Value:26
Margin of Safety:-98.20%