Q4 2025
BRENPT Barito Renewables Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:571
Margin of Safety:-86.28%
ROE:48.29%
EPS Growth Method
Fair Value:213
Margin of Safety:-94.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:384
Margin of Safety:-90.76%
Fair PBV:4.83
PB Band
Rata-rata:63.57x
Median:72.87x
PE Band
Rata-rata:288.78x
Median:356.27x
Harga Saat Ini:5800
Rata-rata Fair Value:390
Median Fair Value:384
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:439
EPS Growth Method:164
ROE Method:296
PE Band:5042
PB Band:5426
Rata-rata:2273
PB Band
PB rata-rata63.6x
Fair Value:7054
Margin of Safety:21.6%
PE Band
PE rata-rata288.8x
Fair Value:6555
Margin of Safety:13.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 80 |
| Year 1 | 118 |
| Year 2 | 175 |
| Year 3 | 260 |
| Year 4 | 385 |
| Year 5 | 571 |
Return on Equity (ROE):48.29%
Book Value:79.59
Fair Value:571
Price:5800
Margin of Safety:-86.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 98 |
| Year 1 | 16 | 104 |
| Year 2 | 16 | 111 |
| Year 3 | 16 | 118 |
| Year 4 | 16 | 126 |
| Year 5 | 16 | 134 |
CAGR 5Y:0.00%
EPS:16.28
Fair Value:213
Price:5800
Margin of Safety:-94.87%
ROE Method
ROE:48.29%
Book Value:79.59
Fair PBV:4.83
Fair Value:384
Margin of Safety:-90.76%