Q1 2026
PSDNPT Prasidha Aneka Niaga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-8
Margin of Safety:-107.10%
ROE:-197.22%
EPS Growth Method
Fair Value:-147
Margin of Safety:-224.19%
CAGR 5Y:0.00%
ROE Method
Fair Value:-190
Margin of Safety:-261.12%
Fair PBV:-19.72
PB Band
Rata-rata:3.79x
Median:2.09x
PE Band
Rata-rata:79.50x
Median:-3.58x
Harga Saat Ini:115
Rata-rata Fair Value:-115
Median Fair Value:-147
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-6
EPS Growth Method:-113
ROE Method:-146
PB Band:27
Rata-rata:27
PB Band
PB rata-rata0.9x
Fair Value:9
Margin of Safety:-92.3%
PE Band
PE rata-rata-3.5x
Fair Value:65
Margin of Safety:-43.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 10 |
| Year 1 | -9 |
| Year 2 | 9 |
| Year 3 | -9 |
| Year 4 | 9 |
| Year 5 | -8 |
Return on Equity (ROE):-197.22%
Book Value:9.64
Fair Value:-8
Price:115
Margin of Safety:-107.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -114 |
| Year 1 | -19 | -121 |
| Year 2 | -19 | -129 |
| Year 3 | -19 | -138 |
| Year 4 | -19 | -147 |
| Year 5 | -19 | -156 |
CAGR 5Y:0.00%
EPS:-19
Fair Value:-147
Price:115
Margin of Safety:-224.19%
ROE Method
ROE:-197.22%
Book Value:9.64
Fair PBV:-19.72
Fair Value:-190
Margin of Safety:-261.12%