Q4 2025
BUVAPT Bukit Uluwatu Villa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:97
Margin of Safety:-86.68%
ROE:3.00%
EPS Growth Method
Fair Value:116
Margin of Safety:-83.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:25
Margin of Safety:-96.55%
Fair PBV:0.30
PB Band
Rata-rata:2.52x
Median:1.34x
PE Band
Rata-rata:16.44x
Median:20.00x
Harga Saat Ini:945
Rata-rata Fair Value:79
Median Fair Value:97
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:74
EPS Growth Method:90
ROE Method:19
PE Band:66
PB Band:210
Rata-rata:92
PB Band
PB rata-rata4.7x
Fair Value:515
Margin of Safety:-45.5%
PE Band
PE rata-rata40.9x
Fair Value:215
Margin of Safety:-77.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 83 |
| Year 1 | 86 |
| Year 2 | 88 |
| Year 3 | 91 |
| Year 4 | 94 |
| Year 5 | 97 |
Return on Equity (ROE):3.00%
Book Value:83.3
Fair Value:97
Price:945
Margin of Safety:-86.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 24 |
| Year 1 | 4 | 26 |
| Year 2 | 4 | 27 |
| Year 3 | 4 | 29 |
| Year 4 | 4 | 31 |
| Year 5 | 4 | 33 |
CAGR 5Y:0.00%
EPS:4.03
Fair Value:116
Price:945
Margin of Safety:-83.94%
ROE Method
ROE:3.00%
Book Value:83.3
Fair PBV:0.30
Fair Value:25
Margin of Safety:-96.55%