Q1 2026
PTBAPT Bukit Asam Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4179
Margin of Safety:-
ROE:15.39%
EPS Growth Method
Fair Value:3655
Margin of Safety:-
CAGR 5Y:-15.96%
ROE Method
Fair Value:3144
Margin of Safety:-
Fair PBV:1.54
PB Band
Rata-rata:3.17x
Median:2.27x
PE Band
Rata-rata:9.58x
Median:8.86x
Harga Saat Ini:2570
Rata-rata Fair Value:3659
Median Fair Value:3655
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3215
EPS Growth Method:2811
ROE Method:2418
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata5.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2043 |
| Year 1 | 2357 |
| Year 2 | 2720 |
| Year 3 | 3139 |
| Year 4 | 3622 |
| Year 5 | 4179 |
Return on Equity (ROE):15.39%
Book Value:2042.69
Fair Value:4179
Price:2570
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 290 | 1177 |
| Year 1 | 244 | 1253 |
| Year 2 | 205 | 1334 |
| Year 3 | 172 | 1421 |
| Year 4 | 145 | 1514 |
| Year 5 | 122 | 1612 |
CAGR 5Y:-15.96%
EPS:289.94
Fair Value:3655
Price:2570
Margin of Safety:-
ROE Method
ROE:15.39%
Book Value:2042.69
Fair PBV:1.54
Fair Value:3144
Margin of Safety:-