Q4 2025
BYANPT Bayan Resources Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:6149
Margin of Safety:-39.57%
ROE:36.66%
EPS Growth Method
Fair Value:6560
Margin of Safety:-35.53%
CAGR 5Y:20.81%
ROE Method
Fair Value:4729
Margin of Safety:-53.52%
Fair PBV:3.67
PB Band
Rata-rata:10.74x
Median:8.06x
PE Band
Rata-rata:22.79x
Median:20.05x
Harga Saat Ini:13900
Rata-rata Fair Value:5813
Median Fair Value:6149
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4730
EPS Growth Method:5046
ROE Method:3638
PE Band:9089
PB Band:14560
Rata-rata:7413
PB Band
PB rata-rata14.0x
Fair Value:24619
Margin of Safety:77.1%
PE Band
PE rata-rata26.5x
Fair Value:13736
Margin of Safety:-1.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1290 |
| Year 1 | 1763 |
| Year 2 | 2409 |
| Year 3 | 3292 |
| Year 4 | 4499 |
| Year 5 | 6149 |
Return on Equity (ROE):36.66%
Book Value:1289.93
Fair Value:6149
Price:13900
Margin of Safety:-39.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 380 | 3847 |
| Year 1 | 459 | 4097 |
| Year 2 | 554 | 4363 |
| Year 3 | 669 | 4647 |
| Year 4 | 808 | 4949 |
| Year 5 | 977 | 5270 |
CAGR 5Y:20.81%
EPS:379.6
Fair Value:6560
Price:13900
Margin of Safety:-35.53%
ROE Method
ROE:36.66%
Book Value:1289.93
Fair PBV:3.67
Fair Value:4729
Margin of Safety:-53.52%