Q1 2026
PADIPT Minna Padi Investama Sekuritas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:19
Margin of Safety:-
ROE:5.78%
EPS Growth Method
Fair Value:21
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:8
Margin of Safety:-
Fair PBV:0.58
PB Band
Rata-rata:5.42x
Median:3.66x
PE Band
Rata-rata:130.81x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-39.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:5.78%
Book Value:14.6
Fair PBV:0.58
Fair Value:8
Margin of Safety:-