Q1 2026
BRISPT Bank Syariah Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2800
Margin of Safety:46.62%
ROE:20.54%
EPS Growth Method
Fair Value:3493
Margin of Safety:82.88%
CAGR 5Y:21.11%
ROE Method
Fair Value:2260
Margin of Safety:18.34%
Fair PBV:2.05
PB Band
Rata-rata:1.87x
Median:2.00x
PE Band
Rata-rata:38.71x
Median:17.17x
Harga Saat Ini:1770
Rata-rata Fair Value:2851
Median Fair Value:2800
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2154
EPS Growth Method:2687
ROE Method:1739
PE Band:4719
PB Band:1470
Rata-rata:2554
PB Band
PB rata-rata2.4x
Fair Value:2462
Margin of Safety:39.1%
PE Band
PE rata-rata17.4x
Fair Value:2764
Margin of Safety:56.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1101 |
| Year 1 | 1327 |
| Year 2 | 1599 |
| Year 3 | 1927 |
| Year 4 | 2323 |
| Year 5 | 2800 |
Return on Equity (ROE):20.54%
Book Value:1100.58
Fair Value:2800
Price:1770
Margin of Safety:46.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 171 | 1746 |
| Year 1 | 207 | 1860 |
| Year 2 | 251 | 1981 |
| Year 3 | 304 | 2109 |
| Year 4 | 368 | 2246 |
| Year 5 | 446 | 2392 |
CAGR 5Y:21.11%
EPS:171.02
Fair Value:3493
Price:1770
Margin of Safety:82.88%
ROE Method
ROE:20.54%
Book Value:1100.58
Fair PBV:2.05
Fair Value:2260
Margin of Safety:18.34%