Q1 2026
ADMFPT Adira Dinamika Multi Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:23835
Margin of Safety:187.17%
ROE:13.58%
EPS Growth Method
Fair Value:25403
Margin of Safety:206.05%
CAGR 5Y:6.27%
ROE Method
Fair Value:17125
Margin of Safety:106.32%
Fair PBV:1.36
PB Band
Rata-rata:1.48x
Median:1.29x
PE Band
Rata-rata:5.96x
Median:5.96x
Harga Saat Ini:8050
Rata-rata Fair Value:22121
Median Fair Value:23835
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:18335
EPS Growth Method:19540
ROE Method:13173
PE Band:5910
PB Band:13907
Rata-rata:14173
PB Band
PB rata-rata0.9x
Fair Value:11024
Margin of Safety:36.9%
PE Band
PE rata-rata6.1x
Fair Value:7866
Margin of Safety:-2.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12609 |
| Year 1 | 14322 |
| Year 2 | 16267 |
| Year 3 | 18476 |
| Year 4 | 20985 |
| Year 5 | 23835 |
Return on Equity (ROE):13.58%
Book Value:12609.04
Fair Value:23835
Price:8050
Margin of Safety:187.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1330 | 9338 |
| Year 1 | 1413 | 9945 |
| Year 2 | 1502 | 10591 |
| Year 3 | 1596 | 11279 |
| Year 4 | 1696 | 12013 |
| Year 5 | 1802 | 12793 |
CAGR 5Y:6.27%
EPS:1329.75
Fair Value:25403
Price:8050
Margin of Safety:206.05%
ROE Method
ROE:13.58%
Book Value:12609.04
Fair PBV:1.36
Fair Value:17125
Margin of Safety:106.32%