Harga Wajar $BTPS

# Metode PER (Price to Earnings Ratio)

EPS (TTM) = 143.84

PER industri perbankan syariah konservatif di Indonesia bisa antara 9x – 12x


Fair Value (PER 10x)
= 143.84 × 10
= Rp 1.438

Fair Value (PER 12x)
= 143.84 × 12
= Rp 1.726


# Metode PBV (Price to Book Value)

Book Value per Share = Rp 1.249

PBV saat ini = 1.03, cukup murah untuk sektor perbankan.

PBV normal perbankan syariah biasanya sekitar 1.5x – 2x


Fair Value (PBV 1.5x)
= 1.249 × 1.5
= Rp 1.873

Fair Value (PBV 2x)
= 1.249 × 2
= Rp 2.498


# Metode Free Cash Flow per Share (Konservatif)

Free Cash Flow per Share = Rp 213.46

Jika diasumsikan market bersedia membayar 10x FCF:


Fair Value (FCF 10x)
= 213.46 × 10
= Rp 2.134

$BRIS $BBRI