Q4 2025
BUKAPT Bukalapak.com Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:387
Margin of Safety:227.86%
ROE:9.54%
EPS Growth Method
Fair Value:496
Margin of Safety:320.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:234
Margin of Safety:98.33%
Fair PBV:0.95
PB Band
Rata-rata:0.68x
Median:0.60x
PE Band
Rata-rata:-7.24x
Median:0.00x
Harga Saat Ini:140
Rata-rata Fair Value:372
Median Fair Value:387
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:298
EPS Growth Method:381
ROE Method:180
PB Band:152
Rata-rata:253
PB Band
PB rata-rata0.9x
Fair Value:268
Margin of Safety:91.2%
PE Band
PE rata-rata-10.4x
Fair Value:-375
Margin of Safety:-367.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 245 |
| Year 1 | 269 |
| Year 2 | 294 |
| Year 3 | 322 |
| Year 4 | 353 |
| Year 5 | 387 |
Return on Equity (ROE):9.54%
Book Value:245.29
Fair Value:387
Price:140
Margin of Safety:227.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 183 |
| Year 1 | 30 | 195 |
| Year 2 | 30 | 207 |
| Year 3 | 30 | 221 |
| Year 4 | 30 | 235 |
| Year 5 | 30 | 250 |
CAGR 5Y:0.00%
EPS:30.46
Fair Value:496
Price:140
Margin of Safety:320.07%
ROE Method
ROE:9.54%
Book Value:245.29
Fair PBV:0.95
Fair Value:234
Margin of Safety:98.33%