Q4 2025
PADIPT Minna Padi Investama Sekuritas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:14
Margin of Safety:-88.69%
ROE:0.75%
EPS Growth Method
Fair Value:15
Margin of Safety:-88.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:1
Margin of Safety:-99.18%
Fair PBV:0.07
PB Band
Rata-rata:5.58x
Median:3.78x
PE Band
Rata-rata:151.69x
Median:0.00x
Harga Saat Ini:93
Rata-rata Fair Value:10
Median Fair Value:14
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:11
EPS Growth Method:12
ROE Method:1
PE Band:14
PB Band:43
Rata-rata:16
PB Band
PB rata-rata2.7x
Fair Value:27
Margin of Safety:-70.8%
PE Band
PE rata-rata-5.7x
Fair Value:-1
Margin of Safety:-100.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 14 |
| Year 1 | 14 |
| Year 2 | 14 |
| Year 3 | 14 |
| Year 4 | 14 |
| Year 5 | 14 |
Return on Equity (ROE):0.75%
Book Value:13.95
Fair Value:14
Price:93
Margin of Safety:-88.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:0.00%
EPS:0.16
Fair Value:15
Price:93
Margin of Safety:-88.07%
ROE Method
ROE:0.75%
Book Value:13.95
Fair PBV:0.07
Fair Value:1
Margin of Safety:-99.18%