Q1 2026
PBIDPT Panca Budi Idaman Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:932
Margin of Safety:94.22%
ROE:17.95%
EPS Growth Method
Fair Value:880
Margin of Safety:83.35%
CAGR 5Y:0.51%
ROE Method
Fair Value:733
Margin of Safety:52.70%
Fair PBV:1.79
PB Band
Rata-rata:1.04x
Median:1.22x
PE Band
Rata-rata:6.38x
Median:7.33x
Harga Saat Ini:476
Rata-rata Fair Value:848
Median Fair Value:880
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:717
EPS Growth Method:677
ROE Method:564
PE Band:276
PB Band:324
Rata-rata:512
PB Band
PB rata-rata1.2x
Fair Value:484
Margin of Safety:1.6%
PE Band
PE rata-rata7.8x
Fair Value:439
Margin of Safety:-7.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 408 |
| Year 1 | 482 |
| Year 2 | 568 |
| Year 3 | 670 |
| Year 4 | 790 |
| Year 5 | 932 |
Return on Equity (ROE):17.95%
Book Value:408.45
Fair Value:932
Price:476
Margin of Safety:94.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 57 | 344 |
| Year 1 | 57 | 367 |
| Year 2 | 57 | 390 |
| Year 3 | 58 | 416 |
| Year 4 | 58 | 443 |
| Year 5 | 58 | 472 |
CAGR 5Y:0.51%
EPS:56.65
Fair Value:880
Price:476
Margin of Safety:83.35%
ROE Method
ROE:17.95%
Book Value:408.45
Fair PBV:1.79
Fair Value:733
Margin of Safety:52.70%