Q1 2026
BYANPT Bayan Resources Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:5687
Margin of Safety:-49.00%
ROE:32.19%
EPS Growth Method
Fair Value:3953
Margin of Safety:-64.55%
CAGR 5Y:-7.07%
ROE Method
Fair Value:4535
Margin of Safety:-59.33%
Fair PBV:3.22
PB Band
Rata-rata:10.69x
Median:8.12x
PE Band
Rata-rata:22.93x
Median:20.58x
Harga Saat Ini:13200
Rata-rata Fair Value:4725
Median Fair Value:4535
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4375
EPS Growth Method:3041
ROE Method:3489
PE Band:7703
PB Band:13712
Rata-rata:6464
PB Band
PB rata-rata14.2x
Fair Value:23699
Margin of Safety:79.5%
PE Band
PE rata-rata28.0x
Fair Value:12208
Margin of Safety:-7.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1409 |
| Year 1 | 1862 |
| Year 2 | 2462 |
| Year 3 | 3254 |
| Year 4 | 4302 |
| Year 5 | 5687 |
Return on Equity (ROE):32.19%
Book Value:1408.7
Fair Value:5687
Price:13200
Margin of Safety:-49.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 369 | 1857 |
| Year 1 | 343 | 1978 |
| Year 2 | 319 | 2106 |
| Year 3 | 296 | 2243 |
| Year 4 | 275 | 2389 |
| Year 5 | 256 | 2544 |
CAGR 5Y:-7.07%
EPS:368.84
Fair Value:3953
Price:13200
Margin of Safety:-64.55%
ROE Method
ROE:32.19%
Book Value:1408.7
Fair PBV:3.22
Fair Value:4535
Margin of Safety:-59.33%