Q3 2025
POSAPT Bliss Properti Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-79
Margin of Safety:-258.07%
ROE:7.72%
EPS Growth Method
Fair Value:-170
Margin of Safety:-439.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:-42
Margin of Safety:-184.15%
Fair PBV:0.77
PB Band
Rata-rata:-1.43x
Median:-0.92x
PE Band
Rata-rata:-2.98x
Median:-3.12x
Harga Saat Ini:50
Rata-rata Fair Value:-97
Median Fair Value:-79
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-61
EPS Growth Method:-131
ROE Method:-32
PE Band:32
PB Band:60
Rata-rata:46
PB Band
PB rata-rata-3.4x
Fair Value:184
Margin of Safety:268.0%
PE Band
PE rata-rata-3.3x
Fair Value:46
Margin of Safety:-8.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -54 |
| Year 1 | -59 |
| Year 2 | -63 |
| Year 3 | -68 |
| Year 4 | -73 |
| Year 5 | -79 |
Return on Equity (ROE):7.72%
Book Value:-54.49
Fair Value:-79
Price:50
Margin of Safety:-258.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -84 |
| Year 1 | -14 | -90 |
| Year 2 | -14 | -96 |
| Year 3 | -14 | -102 |
| Year 4 | -14 | -108 |
| Year 5 | -14 | -115 |
CAGR 5Y:0.00%
EPS:-14.05
Fair Value:-170
Price:50
Margin of Safety:-439.98%
ROE Method
ROE:7.72%
Book Value:-54.49
Fair PBV:0.77
Fair Value:-42
Margin of Safety:-184.15%