Q1 2026
BPIIPT Batavia Prosperindo Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:225
Margin of Safety:-48.20%
ROE:8.71%
EPS Growth Method
Fair Value:227
Margin of Safety:-47.69%
CAGR 5Y:-6.74%
ROE Method
Fair Value:129
Margin of Safety:-70.29%
Fair PBV:0.87
PB Band
Rata-rata:3.86x
Median:4.00x
PE Band
Rata-rata:31.20x
Median:35.28x
Harga Saat Ini:456
Rata-rata Fair Value:194
Median Fair Value:225
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:173
EPS Growth Method:175
ROE Method:99
PE Band:286
PB Band:462
Rata-rata:239
PB Band
PB rata-rata3.7x
Fair Value:579
Margin of Safety:26.9%
PE Band
PE rata-rata33.0x
Fair Value:394
Margin of Safety:-13.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 148 |
| Year 1 | 161 |
| Year 2 | 175 |
| Year 3 | 190 |
| Year 4 | 207 |
| Year 5 | 225 |
Return on Equity (ROE):8.71%
Book Value:148.1
Fair Value:225
Price:456
Margin of Safety:-48.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 58 |
| Year 1 | 11 | 61 |
| Year 2 | 10 | 65 |
| Year 3 | 9 | 70 |
| Year 4 | 9 | 74 |
| Year 5 | 8 | 79 |
CAGR 5Y:-6.74%
EPS:11.35
Fair Value:227
Price:456
Margin of Safety:-47.69%
ROE Method
ROE:8.71%
Book Value:148.1
Fair PBV:0.87
Fair Value:129
Margin of Safety:-70.29%