Q4 2025
BRNAPT Berlina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1437
Margin of Safety:119.42%
ROE:9.21%
EPS Growth Method
Fair Value:1030
Margin of Safety:57.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:852
Margin of Safety:30.11%
Fair PBV:0.92
PB Band
Rata-rata:2.28x
Median:1.58x
PE Band
Rata-rata:2.94x
Median:0.00x
Harga Saat Ini:660
Rata-rata Fair Value:1107
Median Fair Value:1030
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1106
EPS Growth Method:793
ROE Method:656
PE Band:29
PB Band:1632
Rata-rata:843
PB Band
PB rata-rata1.3x
Fair Value:1219
Margin of Safety:84.7%
PE Band
PE rata-rata-6.0x
Fair Value:-77
Margin of Safety:-111.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 925 |
| Year 1 | 1010 |
| Year 2 | 1103 |
| Year 3 | 1205 |
| Year 4 | 1316 |
| Year 5 | 1437 |
Return on Equity (ROE):9.21%
Book Value:924.95
Fair Value:1437
Price:660
Margin of Safety:119.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 77 |
| Year 1 | 13 | 82 |
| Year 2 | 13 | 87 |
| Year 3 | 13 | 93 |
| Year 4 | 13 | 99 |
| Year 5 | 13 | 105 |
CAGR 5Y:0.00%
EPS:12.83
Fair Value:1030
Price:660
Margin of Safety:57.32%
ROE Method
ROE:9.21%
Book Value:924.95
Fair PBV:0.92
Fair Value:852
Margin of Safety:30.11%