Q1 2026
BRNAPT Berlina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1424
Margin of Safety:149.89%
ROE:8.91%
EPS Growth Method
Fair Value:982
Margin of Safety:72.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:828
Margin of Safety:45.33%
Fair PBV:0.89
PB Band
Rata-rata:2.25x
Median:1.57x
PE Band
Rata-rata:5.35x
Median:0.00x
Harga Saat Ini:585
Rata-rata Fair Value:1078
Median Fair Value:982
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1096
EPS Growth Method:755
ROE Method:637
PE Band:27
PB Band:1653
Rata-rata:834
PB Band
PB rata-rata1.2x
Fair Value:1179
Margin of Safety:101.5%
PE Band
PE rata-rata1.5x
Fair Value:10
Margin of Safety:-98.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 929 |
| Year 1 | 1012 |
| Year 2 | 1103 |
| Year 3 | 1201 |
| Year 4 | 1308 |
| Year 5 | 1424 |
Return on Equity (ROE):8.91%
Book Value:929.46
Fair Value:1424
Price:585
Margin of Safety:149.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 41 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 49 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.34
Fair Value:982
Price:585
Margin of Safety:72.21%
ROE Method
ROE:8.91%
Book Value:929.46
Fair PBV:0.89
Fair Value:828
Margin of Safety:45.33%