Q4 2025
BRAMPT Indo Kordsa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7911
Margin of Safety:76.57%
ROE:0.00%
EPS Growth Method
Fair Value:7751
Margin of Safety:73.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.69x
Median:0.78x
PE Band
Rata-rata:3.49x
Median:7.38x
Harga Saat Ini:4450
Rata-rata Fair Value:5220
Median Fair Value:7751
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6085
EPS Growth Method:5962
ROE Method:0
PB Band:4147
Rata-rata:5398
PB Band
PB rata-rata1.0x
Fair Value:7860
Margin of Safety:76.6%
PE Band
PE rata-rata15.2x
Fair Value:-293
Margin of Safety:-106.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 7911 |
| Year 1 | 7911 |
| Year 2 | 7911 |
| Year 3 | 7911 |
| Year 4 | 7911 |
| Year 5 | 7911 |
Return on Equity (ROE):0.00%
Book Value:7910.53
Fair Value:7911
Price:4450
Margin of Safety:76.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -117 |
| Year 1 | -19 | -124 |
| Year 2 | -19 | -132 |
| Year 3 | -19 | -141 |
| Year 4 | -19 | -150 |
| Year 5 | -19 | -160 |
CAGR 5Y:0.00%
EPS:-19.44
Fair Value:7751
Price:4450
Margin of Safety:73.01%
ROE Method
ROE:0.00%
Book Value:7910.53
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%