Q4 2025
PBIDPT Panca Budi Idaman Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:868
Margin of Safety:78.65%
ROE:17.26%
EPS Growth Method
Fair Value:847
Margin of Safety:74.38%
CAGR 5Y:1.49%
ROE Method
Fair Value:676
Margin of Safety:39.09%
Fair PBV:1.73
PB Band
Rata-rata:1.04x
Median:1.24x
PE Band
Rata-rata:6.35x
Median:7.32x
Harga Saat Ini:484
Rata-rata Fair Value:797
Median Fair Value:847
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:668
EPS Growth Method:652
ROE Method:520
PE Band:260
PB Band:312
Rata-rata:482
PB Band
PB rata-rata1.2x
Fair Value:476
Margin of Safety:-1.7%
PE Band
PE rata-rata7.8x
Fair Value:413
Margin of Safety:-14.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 392 |
| Year 1 | 459 |
| Year 2 | 539 |
| Year 3 | 631 |
| Year 4 | 740 |
| Year 5 | 868 |
Return on Equity (ROE):17.26%
Book Value:391.7
Fair Value:868
Price:484
Margin of Safety:78.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 53 | 333 |
| Year 1 | 54 | 354 |
| Year 2 | 55 | 377 |
| Year 3 | 56 | 402 |
| Year 4 | 57 | 428 |
| Year 5 | 58 | 456 |
CAGR 5Y:1.49%
EPS:53.41
Fair Value:847
Price:484
Margin of Safety:74.38%
ROE Method
ROE:17.26%
Book Value:391.7
Fair PBV:1.73
Fair Value:676
Margin of Safety:39.09%