Q1 2026
BRPTPT Barito Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:554
Margin of Safety:-67.31%
ROE:5.58%
EPS Growth Method
Fair Value:3259
Margin of Safety:92.25%
CAGR 5Y:49.89%
ROE Method
Fair Value:236
Margin of Safety:-86.10%
Fair PBV:0.56
PB Band
Rata-rata:2.30x
Median:1.70x
PE Band
Rata-rata:103.34x
Median:19.96x
Harga Saat Ini:1590
Rata-rata Fair Value:1349
Median Fair Value:554
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:426
EPS Growth Method:2507
ROE Method:181
PE Band:7447
PB Band:700
Rata-rata:2252
PB Band
PB rata-rata3.9x
Fair Value:1559
Margin of Safety:-1.9%
PE Band
PE rata-rata291.6x
Fair Value:27322
Margin of Safety:1618.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 423 |
| Year 1 | 446 |
| Year 2 | 471 |
| Year 3 | 497 |
| Year 4 | 525 |
| Year 5 | 554 |
Return on Equity (ROE):5.58%
Book Value:422.51
Fair Value:554
Price:1590
Margin of Safety:-67.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 100 | 2070 |
| Year 1 | 150 | 2205 |
| Year 2 | 224 | 2348 |
| Year 3 | 336 | 2500 |
| Year 4 | 504 | 2663 |
| Year 5 | 756 | 2836 |
CAGR 5Y:49.89%
EPS:99.87
Fair Value:3259
Price:1590
Margin of Safety:92.25%
ROE Method
ROE:5.58%
Book Value:422.51
Fair PBV:0.56
Fair Value:236
Margin of Safety:-86.10%