Q4 2025
BRPTPT Barito Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:249
Margin of Safety:-89.79%
ROE:-9.05%
EPS Growth Method
Fair Value:1087
Margin of Safety:-55.45%
CAGR 5Y:-1.19%
ROE Method
Fair Value:-362
Margin of Safety:-114.84%
Fair PBV:-0.90
PB Band
Rata-rata:2.31x
Median:1.69x
PE Band
Rata-rata:104.72x
Median:25.13x
Harga Saat Ini:1460
Rata-rata Fair Value:325
Median Fair Value:249
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:192
EPS Growth Method:836
ROE Method:-279
PE Band:4150
PB Band:425
Rata-rata:1401
PB Band
PB rata-rata4.1x
Fair Value:975
Margin of Safety:-33.2%
PE Band
PE rata-rata293.4x
Fair Value:15115
Margin of Safety:935.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 400 |
| Year 1 | 364 |
| Year 2 | 331 |
| Year 3 | 301 |
| Year 4 | 274 |
| Year 5 | 249 |
Return on Equity (ROE):-9.05%
Book Value:400.12
Fair Value:249
Price:1460
Margin of Safety:-89.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 86 | 501 |
| Year 1 | 85 | 534 |
| Year 2 | 84 | 569 |
| Year 3 | 83 | 606 |
| Year 4 | 82 | 645 |
| Year 5 | 81 | 687 |
CAGR 5Y:-1.19%
EPS:86.09
Fair Value:1087
Price:1460
Margin of Safety:-55.45%
ROE Method
ROE:-9.05%
Book Value:400.12
Fair PBV:-0.90
Fair Value:-362
Margin of Safety:-114.84%