Q3 2025
BULLPT Buana Lintas Lautan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:518
Margin of Safety:21.52%
ROE:18.81%
EPS Growth Method
Fair Value:307
Margin of Safety:-27.83%
CAGR 5Y:-16.26%
ROE Method
Fair Value:411
Margin of Safety:-3.44%
Fair PBV:1.88
PB Band
Rata-rata:0.64x
Median:0.63x
PE Band
Rata-rata:3.89x
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:34
PB Band:76
Rata-rata:212
PB Band
PB rata-rata1.0x
Fair Value:153
Margin of Safety:-49.4%
PE Band
PE rata-rata-1.0x
Fair Value:-11
Margin of Safety:-103.7%
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:21.52%
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:-27.83%
ROE Method
ROE:18.81%
Book Value:218.66
Fair PBV:1.88
Fair Value:411
Margin of Safety:-3.44%