Q4 2025
CARSPT Industri dan Perdagangan Bintraco Dharma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-36.23%
ROE:0.00%
EPS Growth Method
Fair Value:177
Margin of Safety:80.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.77x
Median:1.69x
PE Band
Rata-rata:5.71x
Median:7.05x
Harga Saat Ini:94
Rata-rata Fair Value:80
Median Fair Value:62
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:48
EPS Growth Method:136
ROE Method:0
PE Band:59
PB Band:82
Rata-rata:81
PB Band
PB rata-rata2.3x
Fair Value:139
Margin of Safety:48.0%
PE Band
PE rata-rata5.7x
Fair Value:76
Margin of Safety:-18.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 62 |
| Year 1 | 62 |
| Year 2 | 62 |
| Year 3 | 62 |
| Year 4 | 62 |
| Year 5 | 62 |
Return on Equity (ROE):0.00%
Book Value:62.49
Fair Value:62
Price:94
Margin of Safety:-36.23%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 83 |
| Year 1 | 14 | 89 |
| Year 2 | 14 | 95 |
| Year 3 | 14 | 101 |
| Year 4 | 14 | 107 |
| Year 5 | 14 | 114 |
CAGR 5Y:0.00%
EPS:13.91
Fair Value:177
Price:94
Margin of Safety:80.45%
ROE Method
ROE:0.00%
Book Value:62.49
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%