Q4 2025
BWPTPT Eagle High Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:512
Margin of Safety:582.85%
ROE:42.08%
EPS Growth Method
Fair Value:183
Margin of Safety:143.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:372
Margin of Safety:396.28%
Fair PBV:4.21
PB Band
Rata-rata:1.61x
Median:1.19x
PE Band
Rata-rata:6.18x
Median:6.57x
Harga Saat Ini:134
Rata-rata Fair Value:356
Median Fair Value:372
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:394
EPS Growth Method:141
ROE Method:286
PE Band:97
PB Band:195
Rata-rata:223
PB Band
PB rata-rata1.0x
Fair Value:164
Margin of Safety:22.3%
PE Band
PE rata-rata12.8x
Fair Value:262
Margin of Safety:95.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 126 |
| Year 2 | 179 |
| Year 3 | 254 |
| Year 4 | 360 |
| Year 5 | 512 |
Return on Equity (ROE):42.08%
Book Value:88.45
Fair Value:512
Price:134
Margin of Safety:582.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 69 |
| Year 1 | 11 | 73 |
| Year 2 | 11 | 78 |
| Year 3 | 11 | 83 |
| Year 4 | 11 | 89 |
| Year 5 | 11 | 94 |
CAGR 5Y:0.00%
EPS:11.47
Fair Value:183
Price:134
Margin of Safety:143.65%
ROE Method
ROE:42.08%
Book Value:88.45
Fair PBV:4.21
Fair Value:372
Margin of Safety:396.28%