Q4 2025
ADMFPT Adira Dinamika Multi Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:22640
Margin of Safety:148.79%
ROE:13.23%
EPS Growth Method
Fair Value:24900
Margin of Safety:173.62%
CAGR 5Y:8.54%
ROE Method
Fair Value:16094
Margin of Safety:76.85%
Fair PBV:1.32
PB Band
Rata-rata:1.49x
Median:1.29x
PE Band
Rata-rata:5.98x
Median:5.94x
Harga Saat Ini:8750
Rata-rata Fair Value:21211
Median Fair Value:22640
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:17415
EPS Growth Method:19154
ROE Method:12380
PE Band:5533
PB Band:13417
Rata-rata:13580
PB Band
PB rata-rata0.9x
Fair Value:10799
Margin of Safety:23.4%
PE Band
PE rata-rata6.3x
Fair Value:7579
Margin of Safety:-13.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12162 |
| Year 1 | 13772 |
| Year 2 | 15594 |
| Year 3 | 17658 |
| Year 4 | 19994 |
| Year 5 | 22640 |
Return on Equity (ROE):13.23%
Book Value:12162.49
Fair Value:22640
Price:8750
Margin of Safety:148.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1250 | 9297 |
| Year 1 | 1357 | 9901 |
| Year 2 | 1473 | 10545 |
| Year 3 | 1599 | 11230 |
| Year 4 | 1735 | 11960 |
| Year 5 | 1883 | 12737 |
CAGR 5Y:8.54%
EPS:1250.15
Fair Value:24900
Price:8750
Margin of Safety:173.62%
ROE Method
ROE:13.23%
Book Value:12162.49
Fair PBV:1.32
Fair Value:16094
Margin of Safety:76.85%