Q4 2025
BUMIPT Bumi Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:92
Margin of Safety:-62.58%
ROE:4.82%
EPS Growth Method
Fair Value:102
Margin of Safety:-58.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:35
Margin of Safety:-85.74%
Fair PBV:0.48
PB Band
Rata-rata:1.09x
Median:-0.05x
PE Band
Rata-rata:35.27x
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:94
PB Band:59
Rata-rata:66
PB Band
PB rata-rata0.7x
Fair Value:51
Margin of Safety:-78.8%
PE Band
PE rata-rata81.4x
Fair Value:283
Margin of Safety:18.8%
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:-62.58%
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:-58.44%
ROE Method
ROE:4.82%
Book Value:72.73
Fair PBV:0.48
Fair Value:35
Margin of Safety:-85.74%