Q4 2025
PRDAPT Prodia Widyahusada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3999
Margin of Safety:59.95%
ROE:9.41%
EPS Growth Method
Fair Value:4148
Margin of Safety:65.90%
CAGR 5Y:-5.12%
ROE Method
Fair Value:2399
Margin of Safety:-4.02%
Fair PBV:0.94
PB Band
Rata-rata:1.80x
Median:1.91x
PE Band
Rata-rata:14.97x
Median:13.20x
Harga Saat Ini:2450
Rata-rata Fair Value:3515
Median Fair Value:3999
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3076
EPS Growth Method:3190
ROE Method:1846
PE Band:2489
PB Band:3468
Rata-rata:2814
PB Band
PB rata-rata2.0x
Fair Value:4881
Margin of Safety:99.2%
PE Band
PE rata-rata13.0x
Fair Value:2800
Margin of Safety:14.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2551 |
| Year 1 | 2791 |
| Year 2 | 3053 |
| Year 3 | 3341 |
| Year 4 | 3655 |
| Year 5 | 3999 |
Return on Equity (ROE):9.41%
Book Value:2550.96
Fair Value:3999
Price:2450
Margin of Safety:59.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 221 | 1165 |
| Year 1 | 209 | 1241 |
| Year 2 | 199 | 1322 |
| Year 3 | 188 | 1408 |
| Year 4 | 179 | 1499 |
| Year 5 | 170 | 1597 |
CAGR 5Y:-5.12%
EPS:220.57
Fair Value:4148
Price:2450
Margin of Safety:65.90%
ROE Method
ROE:9.41%
Book Value:2550.96
Fair PBV:0.94
Fair Value:2399
Margin of Safety:-4.02%