Q1 2026
EKADPT Ekadharma International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:422
Margin of Safety:151.04%
ROE:3.61%
EPS Growth Method
Fair Value:436
Margin of Safety:159.32%
CAGR 5Y:-14.46%
ROE Method
Fair Value:127
Margin of Safety:-24.14%
Fair PBV:0.36
PB Band
Rata-rata:0.95x
Median:0.86x
PE Band
Rata-rata:8.73x
Median:8.15x
Harga Saat Ini:170
Rata-rata Fair Value:328
Median Fair Value:422
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:324
EPS Growth Method:335
ROE Method:98
PE Band:97
PB Band:262
Rata-rata:223
PB Band
PB rata-rata0.8x
Fair Value:270
Margin of Safety:59.0%
PE Band
PE rata-rata12.2x
Fair Value:177
Margin of Safety:3.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 353 |
| Year 1 | 366 |
| Year 2 | 379 |
| Year 3 | 393 |
| Year 4 | 407 |
| Year 5 | 422 |
Return on Equity (ROE):3.61%
Book Value:353.25
Fair Value:422
Price:170
Margin of Safety:151.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 60 |
| Year 1 | 12 | 64 |
| Year 2 | 10 | 68 |
| Year 3 | 9 | 73 |
| Year 4 | 8 | 77 |
| Year 5 | 7 | 82 |
CAGR 5Y:-14.46%
EPS:14.3
Fair Value:436
Price:170
Margin of Safety:159.32%
ROE Method
ROE:3.61%
Book Value:353.25
Fair PBV:0.36
Fair Value:127
Margin of Safety:-24.14%