Q4 2025
BDKRPT Berdikari Pondasi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:216
Margin of Safety:37.86%
ROE:5.91%
EPS Growth Method
Fair Value:206
Margin of Safety:31.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:96
Margin of Safety:-38.84%
Fair PBV:0.59
PB Band
Rata-rata:1.47x
Median:1.02x
PE Band
Rata-rata:15.02x
Median:23.98x
Harga Saat Ini:154
Rata-rata Fair Value:173
Median Fair Value:206
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:166
EPS Growth Method:159
ROE Method:74
PE Band:60
PB Band:180
Rata-rata:128
PB Band
PB rata-rata1.5x
Fair Value:234
Margin of Safety:52.3%
PE Band
PE rata-rata15.0x
Fair Value:78
Margin of Safety:-49.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 162 |
| Year 1 | 172 |
| Year 2 | 182 |
| Year 3 | 193 |
| Year 4 | 204 |
| Year 5 | 216 |
Return on Equity (ROE):5.91%
Book Value:162.41
Fair Value:216
Price:154
Margin of Safety:37.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 36 |
| Year 3 | 5 | 38 |
| Year 4 | 5 | 41 |
| Year 5 | 5 | 44 |
CAGR 5Y:0.00%
EPS:5.31
Fair Value:206
Price:154
Margin of Safety:31.25%
ROE Method
ROE:5.91%
Book Value:162.41
Fair PBV:0.59
Fair Value:96
Margin of Safety:-38.84%