Q1 2026
BUMIPT Bumi Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:97
Margin of Safety:-
ROE:5.43%
EPS Growth Method
Fair Value:102
Margin of Safety:-
CAGR 5Y:-7.09%
ROE Method
Fair Value:41
Margin of Safety:-
Fair PBV:0.54
PB Band
Rata-rata:1.06x
Median:-0.05x
PE Band
Rata-rata:34.29x
Median:3.00x
Harga Saat Ini:162
Rata-rata Fair Value:80
Median Fair Value:97
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:75
EPS Growth Method:78
ROE Method:31
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata80.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 75 |
| Year 1 | 79 |
| Year 2 | 83 |
| Year 3 | 87 |
| Year 4 | 92 |
| Year 5 | 97 |
Return on Equity (ROE):5.43%
Book Value:74.63
Fair Value:97
Price:162
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 20 |
| Year 1 | 4 | 21 |
| Year 2 | 3 | 22 |
| Year 3 | 3 | 24 |
| Year 4 | 3 | 25 |
| Year 5 | 3 | 27 |
CAGR 5Y:-7.09%
EPS:3.9
Fair Value:102
Price:162
Margin of Safety:-
ROE Method
ROE:5.43%
Book Value:74.63
Fair PBV:0.54
Fair Value:41
Margin of Safety:-