Q4 2025
BUMIPT Bumi Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:92
Margin of Safety:-42.83%
ROE:4.82%
EPS Growth Method
Fair Value:102
Margin of Safety:-36.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:35
Margin of Safety:-78.21%
Fair PBV:0.48
PB Band
Rata-rata:1.08x
Median:-0.05x
PE Band
Rata-rata:34.95x
Median:3.06x
Harga Saat Ini:238
Rata-rata Fair Value:76
Median Fair Value:92
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:71
EPS Growth Method:79
ROE Method:27
PE Band:143
PB Band:89
Rata-rata:82
PB Band
PB rata-rata0.7x
Fair Value:71
Margin of Safety:-70.2%
PE Band
PE rata-rata80.2x
Fair Value:426
Margin of Safety:78.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 76 |
| Year 2 | 80 |
| Year 3 | 84 |
| Year 4 | 88 |
| Year 5 | 92 |
Return on Equity (ROE):4.82%
Book Value:72.73
Fair Value:92
Price:238
Margin of Safety:-42.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 22 |
| Year 1 | 4 | 23 |
| Year 2 | 4 | 24 |
| Year 3 | 4 | 26 |
| Year 4 | 4 | 28 |
| Year 5 | 4 | 30 |
CAGR 5Y:0.00%
EPS:3.59
Fair Value:102
Price:238
Margin of Safety:-36.50%
ROE Method
ROE:4.82%
Book Value:72.73
Fair PBV:0.48
Fair Value:35
Margin of Safety:-78.21%