Q1 2026
BSMLPT Bintang Samudera Mandiri Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:90
Margin of Safety:-82.65%
ROE:4.74%
EPS Growth Method
Fair Value:79
Margin of Safety:-84.88%
CAGR 5Y:-13.01%
ROE Method
Fair Value:34
Margin of Safety:-93.47%
Fair PBV:0.47
PB Band
Rata-rata:4.24x
Median:2.31x
PE Band
Rata-rata:99.73x
Median:25.97x
Harga Saat Ini:476
Rata-rata Fair Value:68
Median Fair Value:79
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:60
ROE Method:26
PE Band:83
PB Band:214
Rata-rata:90
PB Band
PB rata-rata5.2x
Fair Value:339
Margin of Safety:-28.7%
PE Band
PE rata-rata109.5x
Fair Value:118
Margin of Safety:-75.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 72 |
| Year 1 | 75 |
| Year 2 | 79 |
| Year 3 | 82 |
| Year 4 | 86 |
| Year 5 | 90 |
Return on Equity (ROE):4.74%
Book Value:71.56
Fair Value:90
Price:476
Margin of Safety:-82.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 5 |
| Year 2 | 1 | 6 |
| Year 3 | 1 | 6 |
| Year 4 | 1 | 7 |
| Year 5 | 1 | 7 |
CAGR 5Y:-13.01%
EPS:1.18
Fair Value:79
Price:476
Margin of Safety:-84.88%
ROE Method
ROE:4.74%
Book Value:71.56
Fair PBV:0.47
Fair Value:34
Margin of Safety:-93.47%