Q4 2025
ABDAPT Asuransi Bina Dana Arta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3534
Margin of Safety:35.91%
ROE:4.27%
EPS Growth Method
Fair Value:3997
Margin of Safety:53.72%
CAGR 5Y:-6.31%
ROE Method
Fair Value:1224
Margin of Safety:-52.92%
Fair PBV:0.43
PB Band
Rata-rata:2.25x
Median:2.56x
PE Band
Rata-rata:28.73x
Median:23.71x
Harga Saat Ini:2600
Rata-rata Fair Value:2918
Median Fair Value:3534
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2718
EPS Growth Method:3074
ROE Method:942
PE Band:3552
PB Band:4964
Rata-rata:3050
PB Band
PB rata-rata2.1x
Fair Value:6056
Margin of Safety:132.9%
PE Band
PE rata-rata38.6x
Fair Value:6197
Margin of Safety:138.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2867 |
| Year 1 | 2990 |
| Year 2 | 3117 |
| Year 3 | 3250 |
| Year 4 | 3389 |
| Year 5 | 3534 |
Return on Equity (ROE):4.27%
Book Value:2867.12
Fair Value:3534
Price:2600
Margin of Safety:35.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 161 | 824 |
| Year 1 | 151 | 878 |
| Year 2 | 141 | 935 |
| Year 3 | 132 | 996 |
| Year 4 | 124 | 1061 |
| Year 5 | 116 | 1130 |
CAGR 5Y:-6.31%
EPS:160.71
Fair Value:3997
Price:2600
Margin of Safety:53.72%
ROE Method
ROE:4.27%
Book Value:2867.12
Fair PBV:0.43
Fair Value:1224
Margin of Safety:-52.92%