Q4 2025
HDFAPT Radana Bhaskara Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21
Margin of Safety:-80.96%
ROE:-22.25%
EPS Growth Method
Fair Value:-27
Margin of Safety:-124.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:-167
Margin of Safety:-249.08%
Fair PBV:-2.22
PB Band
Rata-rata:1.35x
Median:1.39x
PE Band
Rata-rata:4.26x
Median:9.89x
Harga Saat Ini:91
Rata-rata Fair Value:-58
Median Fair Value:-27
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16
EPS Growth Method:-21
ROE Method:-128
PB Band:63
Rata-rata:40
PB Band
PB rata-rata1.5x
Fair Value:94
Margin of Safety:2.8%
PE Band
PE rata-rata1.7x
Fair Value:-17
Margin of Safety:-118.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 75 |
| Year 1 | 58 |
| Year 2 | 45 |
| Year 3 | 35 |
| Year 4 | 27 |
| Year 5 | 21 |
Return on Equity (ROE):-22.25%
Book Value:75.05
Fair Value:21
Price:91
Margin of Safety:-80.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -75 |
| Year 1 | -12 | -80 |
| Year 2 | -12 | -85 |
| Year 3 | -12 | -90 |
| Year 4 | -12 | -96 |
| Year 5 | -12 | -102 |
CAGR 5Y:0.00%
EPS:-12.46
Fair Value:-27
Price:91
Margin of Safety:-124.44%
ROE Method
ROE:-22.25%
Book Value:75.05
Fair PBV:-2.22
Fair Value:-167
Margin of Safety:-249.08%