Q1 2026
BDKRPT Berdikari Pondasi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:216
Margin of Safety:50.07%
ROE:5.74%
EPS Growth Method
Fair Value:208
Margin of Safety:44.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:94
Margin of Safety:-34.83%
Fair PBV:0.57
PB Band
Rata-rata:1.44x
Median:0.91x
PE Band
Rata-rata:15.30x
Median:25.28x
Harga Saat Ini:136
Rata-rata Fair Value:173
Median Fair Value:208
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:166
EPS Growth Method:160
ROE Method:72
PE Band:60
PB Band:170
Rata-rata:126
PB Band
PB rata-rata1.5x
Fair Value:226
Margin of Safety:66.4%
PE Band
PE rata-rata14.8x
Fair Value:75
Margin of Safety:-44.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 173 |
| Year 2 | 183 |
| Year 3 | 193 |
| Year 4 | 204 |
| Year 5 | 216 |
Return on Equity (ROE):5.74%
Book Value:163.47
Fair Value:216
Price:136
Margin of Safety:50.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 44 |
CAGR 5Y:0.00%
EPS:5.38
Fair Value:208
Price:136
Margin of Safety:44.23%
ROE Method
ROE:5.74%
Book Value:163.47
Fair PBV:0.57
Fair Value:94
Margin of Safety:-34.83%