Q1 2026
BPTRPT Batavia Prosperindo Trans Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:516
Margin of Safety:670.46%
ROE:24.06%
EPS Growth Method
Fair Value:352
Margin of Safety:425.45%
CAGR 5Y:27.32%
ROE Method
Fair Value:423
Margin of Safety:530.79%
Fair PBV:2.41
PB Band
Rata-rata:0.69x
Median:0.61x
PE Band
Rata-rata:16.61x
Median:12.25x
Harga Saat Ini:70
Rata-rata Fair Value:430
Median Fair Value:423
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:397
EPS Growth Method:271
ROE Method:325
PE Band:144
PB Band:97
Rata-rata:247
PB Band
PB rata-rata0.9x
Fair Value:165
Margin of Safety:135.1%
PE Band
PE rata-rata16.4x
Fair Value:185
Margin of Safety:164.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 176 |
| Year 1 | 218 |
| Year 2 | 270 |
| Year 3 | 335 |
| Year 4 | 416 |
| Year 5 | 516 |
Return on Equity (ROE):24.06%
Book Value:175.67
Fair Value:516
Price:70
Margin of Safety:670.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 129 |
| Year 1 | 14 | 137 |
| Year 2 | 17 | 146 |
| Year 3 | 22 | 156 |
| Year 4 | 28 | 166 |
| Year 5 | 36 | 176 |
CAGR 5Y:27.32%
EPS:10.79
Fair Value:352
Price:70
Margin of Safety:425.45%
ROE Method
ROE:24.06%
Book Value:175.67
Fair PBV:2.41
Fair Value:423
Margin of Safety:530.79%