Q1 2026
BULLPT Buana Lintas Lautan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:535
Margin of Safety:69.29%
ROE:17.81%
EPS Growth Method
Fair Value:524
Margin of Safety:65.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:420
Margin of Safety:32.85%
Fair PBV:1.78
PB Band
Rata-rata:0.66x
Median:0.64x
PE Band
Rata-rata:3.78x
Median:3.23x
Harga Saat Ini:384
Rata-rata Fair Value:493
Median Fair Value:524
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:412
EPS Growth Method:403
ROE Method:323
PE Band:124
PB Band:146
Rata-rata:281
PB Band
PB rata-rata1.0x
Fair Value:301
Margin of Safety:-21.7%
PE Band
PE rata-rata-1.7x
Fair Value:-72
Margin of Safety:-118.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 236 |
| Year 1 | 278 |
| Year 2 | 327 |
| Year 3 | 385 |
| Year 4 | 454 |
| Year 5 | 535 |
Return on Equity (ROE):17.81%
Book Value:235.76
Fair Value:535
Price:384
Margin of Safety:69.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 35 | 210 |
| Year 1 | 35 | 224 |
| Year 2 | 35 | 238 |
| Year 3 | 35 | 254 |
| Year 4 | 35 | 270 |
| Year 5 | 35 | 288 |
CAGR 5Y:0.00%
EPS:35.03
Fair Value:524
Price:384
Margin of Safety:65.74%
ROE Method
ROE:17.81%
Book Value:235.76
Fair PBV:1.78
Fair Value:420
Margin of Safety:32.85%