Q1 2026
BTONPT Betonjaya Manunggal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:456
Margin of Safety:33.27%
ROE:1.09%
EPS Growth Method
Fair Value:808
Margin of Safety:136.28%
CAGR 5Y:17.25%
ROE Method
Fair Value:47
Margin of Safety:-86.24%
Fair PBV:0.11
PB Band
Rata-rata:0.93x
Median:0.86x
PE Band
Rata-rata:13.70x
Median:7.16x
Harga Saat Ini:366
Rata-rata Fair Value:437
Median Fair Value:456
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:351
EPS Growth Method:622
ROE Method:36
PE Band:335
PB Band:332
Rata-rata:335
PB Band
PB rata-rata1.2x
Fair Value:538
Margin of Safety:46.9%
PE Band
PE rata-rata24.7x
Fair Value:785
Margin of Safety:114.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 432 |
| Year 1 | 436 |
| Year 2 | 441 |
| Year 3 | 446 |
| Year 4 | 451 |
| Year 5 | 456 |
Return on Equity (ROE):1.09%
Book Value:431.73
Fair Value:456
Price:366
Margin of Safety:33.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 275 |
| Year 1 | 35 | 293 |
| Year 2 | 41 | 312 |
| Year 3 | 48 | 332 |
| Year 4 | 56 | 353 |
| Year 5 | 66 | 376 |
CAGR 5Y:17.25%
EPS:29.65
Fair Value:808
Price:366
Margin of Safety:136.28%
ROE Method
ROE:1.09%
Book Value:431.73
Fair PBV:0.11
Fair Value:47
Margin of Safety:-86.24%