Q4 2025
BRMSPT Bumi Resources Minerals Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:146
Margin of Safety:-72.74%
ROE:0.00%
EPS Growth Method
Fair Value:190
Margin of Safety:-64.52%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.89x
Median:0.50x
PE Band
Rata-rata:21.14x
Median:14.09x
Harga Saat Ini:680
Rata-rata Fair Value:112
Median Fair Value:146
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:112
EPS Growth Method:146
ROE Method:0
PE Band:111
PB Band:128
Rata-rata:124
PB Band
PB rata-rata1.8x
Fair Value:331
Margin of Safety:-51.3%
PE Band
PE rata-rata85.4x
Fair Value:580
Margin of Safety:-14.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 146 |
| Year 1 | 146 |
| Year 2 | 146 |
| Year 3 | 146 |
| Year 4 | 146 |
| Year 5 | 146 |
Return on Equity (ROE):0.00%
Book Value:145.85
Fair Value:146
Price:680
Margin of Safety:-72.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 36 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 41 |
| Year 5 | 5 | 44 |
CAGR 5Y:0.00%
EPS:5.35
Fair Value:190
Price:680
Margin of Safety:-64.52%
ROE Method
ROE:0.00%
Book Value:145.85
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%