Q4 2025
BUDIPT Budi Starch & Sweetener Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:637
Margin of Safety:209.02%
ROE:13.04%
EPS Growth Method
Fair Value:601
Margin of Safety:191.95%
CAGR 5Y:10.98%
ROE Method
Fair Value:450
Margin of Safety:118.35%
Fair PBV:1.30
PB Band
Rata-rata:0.68x
Median:0.60x
PE Band
Rata-rata:9.86x
Median:10.96x
Harga Saat Ini:214
Rata-rata Fair Value:563
Median Fair Value:601
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:490
EPS Growth Method:463
ROE Method:346
PE Band:187
PB Band:188
Rata-rata:335
PB Band
PB rata-rata0.7x
Fair Value:253
Margin of Safety:18.4%
PE Band
PE rata-rata12.2x
Fair Value:300
Margin of Safety:40.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 345 |
| Year 1 | 390 |
| Year 2 | 441 |
| Year 3 | 498 |
| Year 4 | 563 |
| Year 5 | 637 |
Return on Equity (ROE):13.04%
Book Value:344.84
Fair Value:637
Price:214
Margin of Safety:209.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 187 |
| Year 1 | 26 | 199 |
| Year 2 | 29 | 212 |
| Year 3 | 32 | 226 |
| Year 4 | 36 | 241 |
| Year 5 | 40 | 257 |
CAGR 5Y:10.98%
EPS:23.68
Fair Value:601
Price:214
Margin of Safety:191.95%
ROE Method
ROE:13.04%
Book Value:344.84
Fair PBV:1.30
Fair Value:450
Margin of Safety:118.35%