Q4 2025
BSWDPT Bank of India Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1041
Margin of Safety:-22.88%
ROE:1.80%
EPS Growth Method
Fair Value:1060
Margin of Safety:-21.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:172
Margin of Safety:-87.29%
Fair PBV:0.18
PB Band
Rata-rata:2.27x
Median:2.07x
PE Band
Rata-rata:92.78x
Median:14.82x
Harga Saat Ini:1350
Rata-rata Fair Value:757
Median Fair Value:1041
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:801
EPS Growth Method:815
ROE Method:132
PE Band:934
PB Band:1665
Rata-rata:870
PB Band
PB rata-rata1.7x
Fair Value:1650
Margin of Safety:22.2%
PE Band
PE rata-rata78.3x
Fair Value:1025
Margin of Safety:-24.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 952 |
| Year 1 | 969 |
| Year 2 | 987 |
| Year 3 | 1005 |
| Year 4 | 1023 |
| Year 5 | 1041 |
Return on Equity (ROE):1.80%
Book Value:952.12
Fair Value:1041
Price:1350
Margin of Safety:-22.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 79 |
| Year 1 | 13 | 84 |
| Year 2 | 13 | 89 |
| Year 3 | 13 | 95 |
| Year 4 | 13 | 101 |
| Year 5 | 13 | 108 |
CAGR 5Y:0.00%
EPS:13.09
Fair Value:1060
Price:1350
Margin of Safety:-21.50%
ROE Method
ROE:1.80%
Book Value:952.12
Fair PBV:0.18
Fair Value:172
Margin of Safety:-87.29%