Q3 2025
PSDNPT Prasidha Aneka Niaga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.84%
ROE:-59.22%
EPS Growth Method
Fair Value:-88
Margin of Safety:-156.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-135
Margin of Safety:-186.40%
Fair PBV:-5.92
PB Band
Rata-rata:3.06x
Median:2.02x
PE Band
Rata-rata:83.87x
Median:-3.29x
Harga Saat Ini:103
Rata-rata Fair Value:-74
Median Fair Value:-88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-68
ROE Method:-104
PB Band:35
Rata-rata:18
PB Band
PB rata-rata3.9x
Fair Value:59
Margin of Safety:-43.0%
PE Band
PE rata-rata-6.6x
Fair Value:58
Margin of Safety:-43.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 23 |
| Year 1 | 9 |
| Year 2 | 4 |
| Year 3 | 2 |
| Year 4 | 1 |
| Year 5 | 0 |
Return on Equity (ROE):-59.22%
Book Value:22.76
Fair Value:0
Price:103
Margin of Safety:-99.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -81 |
| Year 1 | -13 | -86 |
| Year 2 | -13 | -92 |
| Year 3 | -13 | -98 |
| Year 4 | -13 | -104 |
| Year 5 | -13 | -111 |
CAGR 5Y:0.00%
EPS:-13.47
Fair Value:-88
Price:103
Margin of Safety:-156.39%
ROE Method
ROE:-59.22%
Book Value:22.76
Fair PBV:-5.92
Fair Value:-135
Margin of Safety:-186.40%