Q4 2025
BSDEPT Bumi Serpong Damai Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2842
Margin of Safety:369.72%
ROE:6.54%
EPS Growth Method
Fair Value:4928
Margin of Safety:714.53%
CAGR 5Y:42.51%
ROE Method
Fair Value:1355
Margin of Safety:123.91%
Fair PBV:0.65
PB Band
Rata-rata:1.45x
Median:1.23x
PE Band
Rata-rata:14.27x
Median:11.78x
Harga Saat Ini:735
Rata-rata Fair Value:3041
Median Fair Value:2842
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2186
EPS Growth Method:3791
ROE Method:1042
PE Band:1603
PB Band:2796
Rata-rata:2284
PB Band
PB rata-rata0.6x
Fair Value:1411
Margin of Safety:92.0%
PE Band
PE rata-rata10.7x
Fair Value:1561
Margin of Safety:112.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2070 |
| Year 1 | 2205 |
| Year 2 | 2350 |
| Year 3 | 2503 |
| Year 4 | 2667 |
| Year 5 | 2842 |
Return on Equity (ROE):6.54%
Book Value:2069.79
Fair Value:2842
Price:735
Margin of Safety:369.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 120 | 2086 |
| Year 1 | 171 | 2222 |
| Year 2 | 244 | 2366 |
| Year 3 | 348 | 2520 |
| Year 4 | 496 | 2684 |
| Year 5 | 707 | 2858 |
CAGR 5Y:42.51%
EPS:120.23
Fair Value:4928
Price:735
Margin of Safety:714.53%
ROE Method
ROE:6.54%
Book Value:2069.79
Fair PBV:0.65
Fair Value:1355
Margin of Safety:123.91%