Q4 2025
BVICPT Bank Victoria International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:304
Margin of Safety:216.55%
ROE:5.08%
EPS Growth Method
Fair Value:296
Margin of Safety:208.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:121
Margin of Safety:25.53%
Fair PBV:0.51
PB Band
Rata-rata:0.50x
Median:0.50x
PE Band
Rata-rata:5.36x
Median:6.78x
Harga Saat Ini:103
Rata-rata Fair Value:240
Median Fair Value:296
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:234
EPS Growth Method:228
ROE Method:93
PE Band:32
PB Band:98
Rata-rata:137
PB Band
PB rata-rata0.4x
Fair Value:111
Margin of Safety:8.2%
PE Band
PE rata-rata3.0x
Fair Value:23
Margin of Safety:-77.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 237 |
| Year 1 | 249 |
| Year 2 | 262 |
| Year 3 | 275 |
| Year 4 | 289 |
| Year 5 | 304 |
Return on Equity (ROE):5.08%
Book Value:237.19
Fair Value:304
Price:103
Margin of Safety:216.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 43 |
| Year 1 | 7 | 46 |
| Year 2 | 7 | 49 |
| Year 3 | 7 | 52 |
| Year 4 | 7 | 55 |
| Year 5 | 7 | 59 |
CAGR 5Y:0.00%
EPS:7.15
Fair Value:296
Price:103
Margin of Safety:208.30%
ROE Method
ROE:5.08%
Book Value:237.19
Fair PBV:0.51
Fair Value:121
Margin of Safety:25.53%