Q1 2026
BRMSPT Bumi Resources Minerals Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:230
Margin of Safety:-54.39%
ROE:8.65%
EPS Growth Method
Fair Value:200
Margin of Safety:-60.36%
CAGR 5Y:-2.40%
ROE Method
Fair Value:132
Margin of Safety:-73.94%
Fair PBV:0.87
PB Band
Rata-rata:1.04x
Median:0.52x
PE Band
Rata-rata:24.44x
Median:15.14x
Harga Saat Ini:635
Rata-rata Fair Value:187
Median Fair Value:200
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:177
EPS Growth Method:154
ROE Method:101
PE Band:147
PB Band:153
Rata-rata:146
PB Band
PB rata-rata2.3x
Fair Value:443
Margin of Safety:-30.3%
PE Band
PE rata-rata91.2x
Fair Value:712
Margin of Safety:12.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 152 |
| Year 1 | 165 |
| Year 2 | 180 |
| Year 3 | 195 |
| Year 4 | 212 |
| Year 5 | 230 |
Return on Equity (ROE):8.65%
Book Value:152.09
Fair Value:230
Price:635
Margin of Safety:-54.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 35 |
| Year 1 | 6 | 37 |
| Year 2 | 6 | 40 |
| Year 3 | 6 | 42 |
| Year 4 | 6 | 45 |
| Year 5 | 5 | 48 |
CAGR 5Y:-2.40%
EPS:6.21
Fair Value:200
Price:635
Margin of Safety:-60.36%
ROE Method
ROE:8.65%
Book Value:152.09
Fair PBV:0.87
Fair Value:132
Margin of Safety:-73.94%