Q4 2025
PYFAPT Pyridam Farma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20
Margin of Safety:-90.46%
ROE:-22.05%
EPS Growth Method
Fair Value:-210
Margin of Safety:-201.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:-150
Margin of Safety:-173.05%
Fair PBV:-2.20
PB Band
Rata-rata:1.50x
Median:0.94x
PE Band
Rata-rata:12.49x
Median:13.73x
Harga Saat Ini:338
Rata-rata Fair Value:-113
Median Fair Value:-150
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:-161
ROE Method:-116
PB Band:129
Rata-rata:72
PB Band
PB rata-rata2.7x
Fair Value:302
Margin of Safety:-10.6%
PE Band
PE rata-rata2.6x
Fair Value:-143
Margin of Safety:-142.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 68 |
| Year 1 | 53 |
| Year 2 | 41 |
| Year 3 | 32 |
| Year 4 | 25 |
| Year 5 | 20 |
Return on Equity (ROE):-22.05%
Book Value:68.26
Fair Value:20
Price:338
Margin of Safety:-90.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -34 | -203 |
| Year 1 | -34 | -216 |
| Year 2 | -34 | -230 |
| Year 3 | -34 | -245 |
| Year 4 | -34 | -261 |
| Year 5 | -34 | -278 |
CAGR 5Y:0.00%
EPS:-33.79
Fair Value:-210
Price:338
Margin of Safety:-201.70%
ROE Method
ROE:-22.05%
Book Value:68.26
Fair PBV:-2.20
Fair Value:-150
Margin of Safety:-173.05%