Q3 2025
BTELPT Bakrie Telecom Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-160
Margin of Safety:-420.30%
ROE:-0.13%
EPS Growth Method
Fair Value:-173
Margin of Safety:-445.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:2
Margin of Safety:-95.66%
Fair PBV:-0.01
PB Band
Rata-rata:0.39x
Median:-0.13x
PE Band
Rata-rata:6.24x
Median:-1.12x
Harga Saat Ini:50
Rata-rata Fair Value:-110
Median Fair Value:-160
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-123
EPS Growth Method:-133
ROE Method:2
Rata-rata:2
PB Band
PB rata-rata-0.3x
Fair Value:47
Margin of Safety:-6.5%
PE Band
PE rata-rata-23.5x
Fair Value:32
Margin of Safety:-35.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -161 |
| Year 1 | -161 |
| Year 2 | -161 |
| Year 3 | -161 |
| Year 4 | -160 |
| Year 5 | -160 |
Return on Equity (ROE):-0.13%
Book Value:-161.23
Fair Value:-160
Price:50
Margin of Safety:-420.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -8 |
| Year 1 | -1 | -9 |
| Year 2 | -1 | -9 |
| Year 3 | -1 | -10 |
| Year 4 | -1 | -11 |
| Year 5 | -1 | -11 |
CAGR 5Y:0.00%
EPS:-1.38
Fair Value:-173
Price:50
Margin of Safety:-445.15%
ROE Method
ROE:-0.13%
Book Value:-161.23
Fair PBV:-0.01
Fair Value:2
Margin of Safety:-95.66%