Q3 2025
BULLPT Buana Lintas Lautan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:518
Margin of Safety:59.78%
ROE:18.81%
EPS Growth Method
Fair Value:307
Margin of Safety:-5.12%
CAGR 5Y:-16.26%
ROE Method
Fair Value:411
Margin of Safety:26.95%
Fair PBV:1.88
PB Band
Rata-rata:0.63x
Median:0.63x
PE Band
Rata-rata:3.79x
Median:2.48x
Harga Saat Ini:302
Rata-rata Fair Value:412
Median Fair Value:411
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:398
EPS Growth Method:236
ROE Method:316
PE Band:44
PB Band:99
Rata-rata:219
PB Band
PB rata-rata1.0x
Fair Value:196
Margin of Safety:-35.1%
PE Band
PE rata-rata-1.3x
Fair Value:-20
Margin of Safety:-106.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 219 |
| Year 1 | 260 |
| Year 2 | 309 |
| Year 3 | 367 |
| Year 4 | 436 |
| Year 5 | 518 |
Return on Equity (ROE):18.81%
Book Value:218.66
Fair Value:518
Price:302
Margin of Safety:59.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 65 |
| Year 1 | 13 | 69 |
| Year 2 | 11 | 73 |
| Year 3 | 9 | 78 |
| Year 4 | 8 | 83 |
| Year 5 | 7 | 89 |
CAGR 5Y:-16.26%
EPS:16.08
Fair Value:307
Price:302
Margin of Safety:-5.12%
ROE Method
ROE:18.81%
Book Value:218.66
Fair PBV:1.88
Fair Value:411
Margin of Safety:26.95%