Q1 2026
BTEKPT Bumi Teknokultura Unggul Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.10%
ROE:-55.54%
EPS Growth Method
Fair Value:-66
Margin of Safety:-703.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:-32
Margin of Safety:-386.77%
Fair PBV:-5.55
PB Band
Rata-rata:5.59x
Median:1.92x
PE Band
Rata-rata:585.50x
Median:-1.90x
Harga Saat Ini:11
Rata-rata Fair Value:-33
Median Fair Value:-32
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-51
ROE Method:-24
PB Band:24
Rata-rata:12
PB Band
PB rata-rata1.6x
Fair Value:9
Margin of Safety:-17.3%
PE Band
PE rata-rata-11.2x
Fair Value:98
Margin of Safety:789.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6 |
| Year 1 | 3 |
| Year 2 | 1 |
| Year 3 | 0 |
| Year 4 | 0 |
| Year 5 | 0 |
Return on Equity (ROE):-55.54%
Book Value:5.68
Fair Value:0
Price:11
Margin of Safety:-99.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -53 |
| Year 1 | -9 | -56 |
| Year 2 | -9 | -60 |
| Year 3 | -9 | -63 |
| Year 4 | -9 | -68 |
| Year 5 | -9 | -72 |
CAGR 5Y:0.00%
EPS:-8.76
Fair Value:-66
Price:11
Margin of Safety:-703.02%
ROE Method
ROE:-55.54%
Book Value:5.68
Fair PBV:-5.55
Fair Value:-32
Margin of Safety:-386.77%