Q1 2026
PADAPT Personel Alih Daya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:81
Margin of Safety:-28.77%
ROE:15.84%
EPS Growth Method
Fair Value:54
Margin of Safety:-53.00%
CAGR 5Y:3.32%
ROE Method
Fair Value:62
Margin of Safety:-45.91%
Fair PBV:1.58
PB Band
Rata-rata:1.28x
Median:0.35x
PE Band
Rata-rata:31.94x
Median:0.00x
Harga Saat Ini:113
Rata-rata Fair Value:65
Median Fair Value:62
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:62
EPS Growth Method:41
ROE Method:47
PE Band:40
PB Band:38
Rata-rata:46
PB Band
PB rata-rata1.6x
Fair Value:61
Margin of Safety:-45.9%
PE Band
PE rata-rata39.7x
Fair Value:64
Margin of Safety:-42.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 39 |
| Year 1 | 45 |
| Year 2 | 52 |
| Year 3 | 61 |
| Year 4 | 70 |
| Year 5 | 81 |
Return on Equity (ROE):15.84%
Book Value:38.93
Fair Value:81
Price:113
Margin of Safety:-28.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 2 | 14 |
| Year 5 | 2 | 15 |
CAGR 5Y:3.32%
EPS:1.64
Fair Value:54
Price:113
Margin of Safety:-53.00%
ROE Method
ROE:15.84%
Book Value:38.93
Fair PBV:1.58
Fair Value:62
Margin of Safety:-45.91%