Q1 2026
CARSPT Industri dan Perdagangan Bintraco Dharma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:198
Margin of Safety:135.31%
ROE:22.75%
EPS Growth Method
Fair Value:153
Margin of Safety:81.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:161
Margin of Safety:92.09%
Fair PBV:2.28
PB Band
Rata-rata:1.75x
Median:1.69x
PE Band
Rata-rata:6.03x
Median:7.99x
Harga Saat Ini:89
Rata-rata Fair Value:171
Median Fair Value:161
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:152
EPS Growth Method:117
ROE Method:124
PE Band:49
PB Band:101
Rata-rata:109
PB Band
PB rata-rata2.3x
Fair Value:175
Margin of Safety:96.5%
PE Band
PE rata-rata7.0x
Fair Value:73
Margin of Safety:-17.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 71 |
| Year 1 | 87 |
| Year 2 | 107 |
| Year 3 | 131 |
| Year 4 | 161 |
| Year 5 | 198 |
Return on Equity (ROE):22.75%
Book Value:70.92
Fair Value:198
Price:89
Margin of Safety:135.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 60 |
| Year 1 | 10 | 63 |
| Year 2 | 10 | 68 |
| Year 3 | 10 | 72 |
| Year 4 | 10 | 77 |
| Year 5 | 10 | 82 |
CAGR 5Y:0.00%
EPS:9.93
Fair Value:153
Price:89
Margin of Safety:81.61%
ROE Method
ROE:22.75%
Book Value:70.92
Fair PBV:2.28
Fair Value:161
Margin of Safety:92.09%