Q4 2025
BSMLPT Bintang Samudera Mandiri Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:71
Margin of Safety:-82.45%
ROE:0.00%
EPS Growth Method
Fair Value:87
Margin of Safety:-78.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.14x
Median:2.07x
PE Band
Rata-rata:70.13x
Median:20.85x
Harga Saat Ini:406
Rata-rata Fair Value:53
Median Fair Value:71
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:55
EPS Growth Method:67
ROE Method:0
PE Band:107
PB Band:227
Rata-rata:114
PB Band
PB rata-rata4.7x
Fair Value:334
Margin of Safety:-17.8%
PE Band
PE rata-rata73.9x
Fair Value:147
Margin of Safety:-63.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 71 |
| Year 1 | 71 |
| Year 2 | 71 |
| Year 3 | 71 |
| Year 4 | 71 |
| Year 5 | 71 |
Return on Equity (ROE):0.00%
Book Value:70.89
Fair Value:71
Price:406
Margin of Safety:-82.45%
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:406
Margin of Safety:-78.42%
ROE Method
ROE:0.00%
Book Value:70.89
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%