Q4 2025
PSDNPT Prasidha Aneka Niaga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-0
Margin of Safety:-100.03%
ROE:-128.82%
EPS Growth Method
Fair Value:-135
Margin of Safety:-220.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:-182
Margin of Safety:-262.40%
Fair PBV:-12.88
PB Band
Rata-rata:3.41x
Median:2.08x
PE Band
Rata-rata:81.65x
Median:-3.40x
Harga Saat Ini:156
Rata-rata Fair Value:-106
Median Fair Value:-135
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-0
EPS Growth Method:-104
ROE Method:-140
PB Band:52
Rata-rata:52
PB Band
PB rata-rata4.0x
Fair Value:79
Margin of Safety:-49.7%
PE Band
PE rata-rata-3.4x
Fair Value:87
Margin of Safety:-44.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 14 |
| Year 1 | -4 |
| Year 2 | 1 |
| Year 3 | -0 |
| Year 4 | 0 |
| Year 5 | -0 |
Return on Equity (ROE):-128.82%
Book Value:14.12
Fair Value:-0
Price:156
Margin of Safety:-100.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -18 | -109 |
| Year 1 | -18 | -116 |
| Year 2 | -18 | -124 |
| Year 3 | -18 | -132 |
| Year 4 | -18 | -140 |
| Year 5 | -18 | -149 |
CAGR 5Y:0.00%
EPS:-18.18
Fair Value:-135
Price:156
Margin of Safety:-220.83%
ROE Method
ROE:-128.82%
Book Value:14.12
Fair PBV:-12.88
Fair Value:-182
Margin of Safety:-262.40%