Q4 2025
ELTYPT Bakrieland Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:145
Margin of Safety:272.35%
ROE:2.60%
EPS Growth Method
Fair Value:125
Margin of Safety:219.43%
CAGR 5Y:0.00%
ROE Method
Fair Value:33
Margin of Safety:-14.73%
Fair PBV:0.26
PB Band
Rata-rata:0.44x
Median:0.31x
PE Band
Rata-rata:-4.74x
Median:-3.34x
Harga Saat Ini:40
Rata-rata Fair Value:101
Median Fair Value:125
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:112
EPS Growth Method:96
ROE Method:26
PE Band:1
PB Band:45
Rata-rata:56
PB Band
PB rata-rata0.3x
Fair Value:33
Margin of Safety:-16.9%
PE Band
PE rata-rata-5.4x
Fair Value:2
Margin of Safety:-94.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 131 |
| Year 2 | 134 |
| Year 3 | 138 |
| Year 4 | 142 |
| Year 5 | 145 |
Return on Equity (ROE):2.60%
Book Value:127.7
Fair Value:145
Price:40
Margin of Safety:272.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -3 |
| Year 5 | -0 | -3 |
CAGR 5Y:0.00%
EPS:-0.38
Fair Value:125
Price:40
Margin of Safety:219.43%
ROE Method
ROE:2.60%
Book Value:127.7
Fair PBV:0.26
Fair Value:33
Margin of Safety:-14.73%