Q4 2025
BRISPT Bank Syariah Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2718
Margin of Safety:44.17%
ROE:19.26%
EPS Growth Method
Fair Value:14744
Margin of Safety:682.17%
CAGR 5Y:98.10%
ROE Method
Fair Value:2170
Margin of Safety:15.10%
Fair PBV:1.93
PB Band
Rata-rata:1.88x
Median:2.07x
PE Band
Rata-rata:39.54x
Median:17.97x
Harga Saat Ini:2380
Rata-rata Fair Value:6544
Median Fair Value:2718
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2090
EPS Growth Method:11342
ROE Method:1669
PE Band:6300
PB Band:2062
Rata-rata:4693
PB Band
PB rata-rata2.5x
Fair Value:3579
Margin of Safety:50.4%
PE Band
PE rata-rata19.8x
Fair Value:4095
Margin of Safety:72.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1126 |
| Year 1 | 1343 |
| Year 2 | 1602 |
| Year 3 | 1911 |
| Year 4 | 2279 |
| Year 5 | 2718 |
Return on Equity (ROE):19.26%
Book Value:1126.25
Fair Value:2718
Price:2380
Margin of Safety:44.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 164 | 9939 |
| Year 1 | 325 | 10585 |
| Year 2 | 644 | 11273 |
| Year 3 | 1275 | 12006 |
| Year 4 | 2526 | 12787 |
| Year 5 | 5005 | 13618 |
CAGR 5Y:98.10%
EPS:164.05
Fair Value:14744
Price:2380
Margin of Safety:682.17%
ROE Method
ROE:19.26%
Book Value:1126.25
Fair PBV:1.93
Fair Value:2170
Margin of Safety:15.10%