Q3 2025
PYFAPT Pyridam Farma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:22
Margin of Safety:-93.34%
ROE:-19.75%
EPS Growth Method
Fair Value:-287
Margin of Safety:-188.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:-129
Margin of Safety:-139.52%
Fair PBV:-1.98
PB Band
Rata-rata:1.50x
Median:0.94x
PE Band
Rata-rata:12.78x
Median:13.74x
Harga Saat Ini:585
Rata-rata Fair Value:-131
Median Fair Value:-129
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:17
EPS Growth Method:-221
ROE Method:-99
PB Band:135
Rata-rata:76
PB Band
PB rata-rata2.6x
Fair Value:304
Margin of Safety:-48.0%
PE Band
PE rata-rata4.1x
Fair Value:-314
Margin of Safety:-153.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 65 |
| Year 1 | 52 |
| Year 2 | 42 |
| Year 3 | 34 |
| Year 4 | 27 |
| Year 5 | 22 |
Return on Equity (ROE):-19.75%
Book Value:65.22
Fair Value:22
Price:585
Margin of Safety:-93.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -43 | -257 |
| Year 1 | -43 | -274 |
| Year 2 | -43 | -292 |
| Year 3 | -43 | -311 |
| Year 4 | -43 | -331 |
| Year 5 | -43 | -352 |
CAGR 5Y:0.00%
EPS:-42.88
Fair Value:-287
Price:585
Margin of Safety:-188.12%
ROE Method
ROE:-19.75%
Book Value:65.22
Fair PBV:-1.98
Fair Value:-129
Margin of Safety:-139.52%