Q3 2025
BSMLPT Bintang Samudera Mandiri Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:117
Margin of Safety:-69.65%
ROE:10.45%
EPS Growth Method
Fair Value:87
Margin of Safety:-77.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:74
Margin of Safety:-80.70%
Fair PBV:1.05
PB Band
Rata-rata:4.03x
Median:2.07x
PE Band
Rata-rata:65.97x
Median:20.85x
Harga Saat Ini:228
Rata-rata Fair Value:93
Median Fair Value:87
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:90
EPS Growth Method:67
ROE Method:57
PE Band:60
PB Band:130
Rata-rata:81
PB Band
PB rata-rata4.7x
Fair Value:197
Margin of Safety:-13.8%
PE Band
PE rata-rata73.4x
Fair Value:86
Margin of Safety:-62.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 71 |
| Year 1 | 78 |
| Year 2 | 86 |
| Year 3 | 96 |
| Year 4 | 106 |
| Year 5 | 117 |
Return on Equity (ROE):10.45%
Book Value:70.89
Fair Value:117
Price:228
Margin of Safety:-69.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 12 |
| Year 1 | 2 | 13 |
| Year 2 | 2 | 13 |
| Year 3 | 2 | 14 |
| Year 4 | 2 | 15 |
| Year 5 | 2 | 16 |
CAGR 5Y:0.00%
EPS:1.98
Fair Value:87
Price:228
Margin of Safety:-77.30%
ROE Method
ROE:10.45%
Book Value:70.89
Fair PBV:1.05
Fair Value:74
Margin of Safety:-80.70%