Q1 2026
PADIPT Minna Padi Investama Sekuritas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:19
Margin of Safety:-73.15%
ROE:5.78%
EPS Growth Method
Fair Value:21
Margin of Safety:-70.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:8
Margin of Safety:-88.28%
Fair PBV:0.58
PB Band
Rata-rata:5.49x
Median:3.83x
PE Band
Rata-rata:132.16x
Median:0.00x
Harga Saat Ini:70
Rata-rata Fair Value:16
Median Fair Value:19
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:16
ROE Method:6
PE Band:82
PB Band:60
Rata-rata:36
PB Band
PB rata-rata2.7x
Fair Value:38
Margin of Safety:-45.8%
PE Band
PE rata-rata-35.0x
Fair Value:-28
Margin of Safety:-140.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 15 |
| Year 1 | 15 |
| Year 2 | 16 |
| Year 3 | 17 |
| Year 4 | 18 |
| Year 5 | 19 |
Return on Equity (ROE):5.78%
Book Value:14.6
Fair Value:19
Price:70
Margin of Safety:-73.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 5 |
| Year 2 | 1 | 6 |
| Year 3 | 1 | 6 |
| Year 4 | 1 | 6 |
| Year 5 | 1 | 7 |
CAGR 5Y:0.00%
EPS:0.83
Fair Value:21
Price:70
Margin of Safety:-70.25%
ROE Method
ROE:5.78%
Book Value:14.6
Fair PBV:0.58
Fair Value:8
Margin of Safety:-88.28%