Q4 2025
BOLAPT Bali Bintang Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:117
Margin of Safety:-28.06%
ROE:0.00%
EPS Growth Method
Fair Value:236
Margin of Safety:44.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.15x
Median:1.71x
PE Band
Rata-rata:83.14x
Median:12.72x
Harga Saat Ini:156
Rata-rata Fair Value:118
Median Fair Value:117
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:90
EPS Growth Method:181
ROE Method:0
PE Band:882
PB Band:186
Rata-rata:335
PB Band
PB rata-rata2.3x
Fair Value:256
Margin of Safety:64.1%
PE Band
PE rata-rata7.2x
Fair Value:99
Margin of Safety:-36.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 117 |
| Year 1 | 117 |
| Year 2 | 117 |
| Year 3 | 117 |
| Year 4 | 117 |
| Year 5 | 117 |
Return on Equity (ROE):0.00%
Book Value:117.27
Fair Value:117
Price:156
Margin of Safety:-28.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 86 |
| Year 1 | 14 | 92 |
| Year 2 | 14 | 98 |
| Year 3 | 14 | 104 |
| Year 4 | 14 | 111 |
| Year 5 | 14 | 118 |
CAGR 5Y:0.00%
EPS:14.41
Fair Value:236
Price:156
Margin of Safety:44.62%
ROE Method
ROE:0.00%
Book Value:117.27
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%