Q4 2025
PTBAPT Bukit Asam Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1794
Margin of Safety:-31.54%
ROE:0.00%
EPS Growth Method
Fair Value:4125
Margin of Safety:57.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.24x
Median:2.33x
PE Band
Rata-rata:9.71x
Median:9.09x
Harga Saat Ini:2980
Rata-rata Fair Value:1973
Median Fair Value:1794
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1380
EPS Growth Method:3173
ROE Method:0
PE Band:2410
PB Band:5091
Rata-rata:3014
PB Band
PB rata-rata1.5x
Fair Value:3110
Margin of Safety:4.4%
PE Band
PE rata-rata6.0x
Fair Value:1926
Margin of Safety:-35.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1794 |
| Year 1 | 1794 |
| Year 2 | 1794 |
| Year 3 | 1794 |
| Year 4 | 1794 |
| Year 5 | 1794 |
Return on Equity (ROE):0.00%
Book Value:1793.59
Fair Value:1794
Price:2980
Margin of Safety:-31.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 284 | 1702 |
| Year 1 | 284 | 1812 |
| Year 2 | 284 | 1930 |
| Year 3 | 284 | 2056 |
| Year 4 | 284 | 2189 |
| Year 5 | 284 | 2331 |
CAGR 5Y:0.00%
EPS:283.61
Fair Value:4125
Price:2980
Margin of Safety:57.44%
ROE Method
ROE:0.00%
Book Value:1793.59
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%