Q1 2026
ABDAPT Asuransi Bina Dana Arta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3784
Margin of Safety:11.62%
ROE:5.78%
EPS Growth Method
Fair Value:4003
Margin of Safety:18.09%
CAGR 5Y:-7.77%
ROE Method
Fair Value:1652
Margin of Safety:-51.26%
Fair PBV:0.58
PB Band
Rata-rata:2.24x
Median:2.56x
PE Band
Rata-rata:28.59x
Median:23.37x
Harga Saat Ini:3450
Rata-rata Fair Value:3147
Median Fair Value:3784
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2911
EPS Growth Method:3079
ROE Method:1271
PE Band:3785
PB Band:5011
Rata-rata:3211
PB Band
PB rata-rata2.0x
Fair Value:5862
Margin of Safety:69.9%
PE Band
PE rata-rata37.9x
Fair Value:6523
Margin of Safety:89.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2857 |
| Year 1 | 3022 |
| Year 2 | 3197 |
| Year 3 | 3382 |
| Year 4 | 3577 |
| Year 5 | 3784 |
Return on Equity (ROE):5.78%
Book Value:2856.65
Fair Value:3784
Price:3450
Margin of Safety:11.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 169 | 837 |
| Year 1 | 156 | 891 |
| Year 2 | 144 | 949 |
| Year 3 | 133 | 1011 |
| Year 4 | 122 | 1077 |
| Year 5 | 113 | 1147 |
CAGR 5Y:-7.77%
EPS:169.13
Fair Value:4003
Price:3450
Margin of Safety:18.09%
ROE Method
ROE:5.78%
Book Value:2856.65
Fair PBV:0.58
Fair Value:1652
Margin of Safety:-51.26%