Q1 2026
POSAPT Bliss Properti Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-94
Margin of Safety:-287.40%
ROE:8.37%
EPS Growth Method
Fair Value:-180
Margin of Safety:-460.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:-52
Margin of Safety:-204.94%
Fair PBV:0.84
PB Band
Rata-rata:-1.38x
Median:-0.81x
PE Band
Rata-rata:-3.00x
Median:-3.13x
Harga Saat Ini:50
Rata-rata Fair Value:-109
Median Fair Value:-94
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-72
EPS Growth Method:-139
ROE Method:-40
PE Band:33
PB Band:67
Rata-rata:50
PB Band
PB rata-rata-3.9x
Fair Value:245
Margin of Safety:390.7%
PE Band
PE rata-rata-3.3x
Fair Value:47
Margin of Safety:-5.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -63 |
| Year 1 | -68 |
| Year 2 | -74 |
| Year 3 | -80 |
| Year 4 | -86 |
| Year 5 | -94 |
Return on Equity (ROE):8.37%
Book Value:-62.69
Fair Value:-94
Price:50
Margin of Safety:-287.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -86 |
| Year 1 | -14 | -92 |
| Year 2 | -14 | -98 |
| Year 3 | -14 | -104 |
| Year 4 | -14 | -111 |
| Year 5 | -14 | -118 |
CAGR 5Y:0.00%
EPS:-14.33
Fair Value:-180
Price:50
Margin of Safety:-460.98%
ROE Method
ROE:8.37%
Book Value:-62.69
Fair PBV:0.84
Fair Value:-52
Margin of Safety:-204.94%