Q4 2025
PDPPPT Primadaya Plastisindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:270
Margin of Safety:-1.61%
ROE:13.80%
EPS Growth Method
Fair Value:234
Margin of Safety:-14.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:195
Margin of Safety:-28.86%
Fair PBV:1.38
PB Band
Rata-rata:1.80x
Median:1.88x
PE Band
Rata-rata:27.14x
Median:25.39x
Harga Saat Ini:310
Rata-rata Fair Value:233
Median Fair Value:234
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:207
EPS Growth Method:180
ROE Method:150
PE Band:267
PB Band:221
Rata-rata:205
PB Band
PB rata-rata2.1x
Fair Value:342
Margin of Safety:10.3%
PE Band
PE rata-rata32.6x
Fair Value:416
Margin of Safety:34.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 141 |
| Year 1 | 161 |
| Year 2 | 183 |
| Year 3 | 208 |
| Year 4 | 237 |
| Year 5 | 270 |
Return on Equity (ROE):13.80%
Book Value:141.27
Fair Value:270
Price:310
Margin of Safety:-1.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 68 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 77 |
| Year 3 | 11 | 82 |
| Year 4 | 11 | 87 |
| Year 5 | 11 | 93 |
CAGR 5Y:0.00%
EPS:11.29
Fair Value:234
Price:310
Margin of Safety:-14.57%
ROE Method
ROE:13.80%
Book Value:141.27
Fair PBV:1.38
Fair Value:195
Margin of Safety:-28.86%