Q4 2025
BWPTPT Eagle High Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:512
Margin of Safety:279.36%
ROE:42.08%
EPS Growth Method
Fair Value:183
Margin of Safety:35.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:372
Margin of Safety:175.71%
Fair PBV:4.21
PB Band
Rata-rata:1.62x
Median:1.28x
PE Band
Rata-rata:6.26x
Median:7.09x
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:55
PB Band:109
Rata-rata:197
PB Band
PB rata-rata1.1x
Fair Value:94
Margin of Safety:-29.8%
PE Band
PE rata-rata13.0x
Fair Value:149
Margin of Safety:10.8%
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:279.36%
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:35.36%
ROE Method
ROE:42.08%
Book Value:88.45
Fair PBV:4.21
Fair Value:372
Margin of Safety:175.71%