Q4 2025
BTEKPT Bumi Teknokultura Unggul Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8
Margin of Safety:-23.00%
ROE:0.00%
EPS Growth Method
Fair Value:-125
Margin of Safety:-1240.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.66x
Median:1.57x
PE Band
Rata-rata:601.60x
Median:-3.25x
Harga Saat Ini:14
Rata-rata Fair Value:-39
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7
EPS Growth Method:-96
ROE Method:0
PB Band:47
Rata-rata:27
PB Band
PB rata-rata1.4x
Fair Value:16
Margin of Safety:11.0%
PE Band
PE rata-rata-11.4x
Fair Value:237
Margin of Safety:1594.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 8 |
| Year 2 | 8 |
| Year 3 | 8 |
| Year 4 | 8 |
| Year 5 | 8 |
Return on Equity (ROE):0.00%
Book Value:8.47
Fair Value:8
Price:14
Margin of Safety:-23.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -98 |
| Year 1 | -16 | -104 |
| Year 2 | -16 | -111 |
| Year 3 | -16 | -118 |
| Year 4 | -16 | -126 |
| Year 5 | -16 | -134 |
CAGR 5Y:0.00%
EPS:-16.29
Fair Value:-125
Price:14
Margin of Safety:-1240.38%
ROE Method
ROE:0.00%
Book Value:8.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%