Q4 2025
BUAHPT Segar Kumala Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:219
Margin of Safety:-57.53%
ROE:0.00%
EPS Growth Method
Fair Value:720
Margin of Safety:39.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.56x
Median:6.71x
PE Band
Rata-rata:28.44x
Median:31.84x
Harga Saat Ini:505
Rata-rata Fair Value:313
Median Fair Value:219
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:168
EPS Growth Method:554
ROE Method:0
PE Band:1308
PB Band:918
Rata-rata:737
PB Band
PB rata-rata5.6x
Fair Value:1193
Margin of Safety:136.3%
PE Band
PE rata-rata28.4x
Fair Value:1700
Margin of Safety:236.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 219 |
| Year 1 | 219 |
| Year 2 | 219 |
| Year 3 | 219 |
| Year 4 | 219 |
| Year 5 | 219 |
Return on Equity (ROE):0.00%
Book Value:218.73
Fair Value:219
Price:505
Margin of Safety:-57.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 61 | 366 |
| Year 1 | 61 | 390 |
| Year 2 | 61 | 415 |
| Year 3 | 61 | 442 |
| Year 4 | 61 | 471 |
| Year 5 | 61 | 501 |
CAGR 5Y:0.00%
EPS:60.97
Fair Value:720
Price:505
Margin of Safety:39.79%
ROE Method
ROE:0.00%
Book Value:218.73
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%