Q4 2025
POSAPT Bliss Properti Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-88
Margin of Safety:-275.72%
ROE:7.55%
EPS Growth Method
Fair Value:-180
Margin of Safety:-459.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:-46
Margin of Safety:-192.16%
Fair PBV:0.75
PB Band
Rata-rata:-1.40x
Median:-0.82x
PE Band
Rata-rata:-2.98x
Median:-3.13x
Harga Saat Ini:50
Rata-rata Fair Value:-105
Median Fair Value:-88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-68
EPS Growth Method:-138
ROE Method:-35
PE Band:33
PB Band:66
Rata-rata:50
PB Band
PB rata-rata-3.6x
Fair Value:221
Margin of Safety:341.8%
PE Band
PE rata-rata-3.3x
Fair Value:47
Margin of Safety:-5.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -61 |
| Year 1 | -66 |
| Year 2 | -71 |
| Year 3 | -76 |
| Year 4 | -82 |
| Year 5 | -88 |
Return on Equity (ROE):7.55%
Book Value:-61.07
Fair Value:-88
Price:50
Margin of Safety:-275.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -87 |
| Year 1 | -14 | -92 |
| Year 2 | -14 | -98 |
| Year 3 | -14 | -105 |
| Year 4 | -14 | -112 |
| Year 5 | -14 | -119 |
CAGR 5Y:0.00%
EPS:-14.45
Fair Value:-180
Price:50
Margin of Safety:-459.71%
ROE Method
ROE:7.55%
Book Value:-61.07
Fair PBV:0.75
Fair Value:-46
Margin of Safety:-192.16%