Q4 2025
BPTRPT Batavia Prosperindo Trans Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:163
Margin of Safety:129.04%
ROE:0.00%
EPS Growth Method
Fair Value:205
Margin of Safety:188.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.70x
Median:0.62x
PE Band
Rata-rata:17.54x
Median:13.94x
Harga Saat Ini:78
Rata-rata Fair Value:122
Median Fair Value:163
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:125
EPS Growth Method:158
ROE Method:0
PE Band:76
PB Band:97
Rata-rata:114
PB Band
PB rata-rata0.9x
Fair Value:164
Margin of Safety:110.6%
PE Band
PE rata-rata18.6x
Fair Value:105
Margin of Safety:34.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 163 |
| Year 2 | 163 |
| Year 3 | 163 |
| Year 4 | 163 |
| Year 5 | 163 |
Return on Equity (ROE):0.00%
Book Value:162.62
Fair Value:163
Price:78
Margin of Safety:129.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 31 |
| Year 1 | 5 | 33 |
| Year 2 | 5 | 35 |
| Year 3 | 5 | 37 |
| Year 4 | 5 | 40 |
| Year 5 | 5 | 42 |
CAGR 5Y:0.00%
EPS:5.14
Fair Value:205
Price:78
Margin of Safety:188.55%
ROE Method
ROE:0.00%
Book Value:162.62
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%