Q4 2025
BPFIPT Woori Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:630
Margin of Safety:129.82%
ROE:7.62%
EPS Growth Method
Fair Value:727
Margin of Safety:165.46%
CAGR 5Y:11.46%
ROE Method
Fair Value:332
Margin of Safety:21.33%
Fair PBV:0.76
PB Band
Rata-rata:1.88x
Median:1.92x
PE Band
Rata-rata:29.76x
Median:25.06x
Harga Saat Ini:270
Rata-rata Fair Value:563
Median Fair Value:630
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:484
EPS Growth Method:559
ROE Method:256
PE Band:599
PB Band:620
Rata-rata:504
PB Band
PB rata-rata1.4x
Fair Value:617
Margin of Safety:128.6%
PE Band
PE rata-rata25.7x
Fair Value:672
Margin of Safety:149.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 436 |
| Year 1 | 469 |
| Year 2 | 505 |
| Year 3 | 544 |
| Year 4 | 585 |
| Year 5 | 630 |
Return on Equity (ROE):7.62%
Book Value:436.12
Fair Value:630
Price:270
Margin of Safety:129.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 27 | 213 |
| Year 1 | 30 | 226 |
| Year 2 | 33 | 241 |
| Year 3 | 37 | 257 |
| Year 4 | 41 | 273 |
| Year 5 | 46 | 291 |
CAGR 5Y:11.46%
EPS:26.55
Fair Value:727
Price:270
Margin of Safety:165.46%
ROE Method
ROE:7.62%
Book Value:436.12
Fair PBV:0.76
Fair Value:332
Margin of Safety:21.33%