Q4 2025
BPIIPT Batavia Prosperindo Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:241
Margin of Safety:-47.50%
ROE:10.57%
EPS Growth Method
Fair Value:270
Margin of Safety:-41.35%
CAGR 5Y:3.91%
ROE Method
Fair Value:154
Margin of Safety:-66.43%
Fair PBV:1.06
PB Band
Rata-rata:3.88x
Median:4.01x
PE Band
Rata-rata:30.84x
Median:34.02x
Harga Saat Ini:464
Rata-rata Fair Value:222
Median Fair Value:241
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:186
EPS Growth Method:208
ROE Method:119
PE Band:326
PB Band:440
Rata-rata:256
PB Band
PB rata-rata3.8x
Fair Value:554
Margin of Safety:19.5%
PE Band
PE rata-rata32.8x
Fair Value:451
Margin of Safety:-2.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 146 |
| Year 1 | 162 |
| Year 2 | 179 |
| Year 3 | 198 |
| Year 4 | 218 |
| Year 5 | 241 |
Return on Equity (ROE):10.57%
Book Value:146.12
Fair Value:241
Price:464
Margin of Safety:-47.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 90 |
| Year 1 | 14 | 96 |
| Year 2 | 15 | 102 |
| Year 3 | 15 | 109 |
| Year 4 | 16 | 116 |
| Year 5 | 17 | 124 |
CAGR 5Y:3.91%
EPS:13.64
Fair Value:270
Price:464
Margin of Safety:-41.35%
ROE Method
ROE:10.57%
Book Value:146.12
Fair PBV:1.06
Fair Value:154
Margin of Safety:-66.43%