Q4 2025
RODAPT Pikko Land Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:133
Margin of Safety:137.72%
ROE:-0.72%
EPS Growth Method
Fair Value:95
Margin of Safety:69.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:-10
Margin of Safety:-117.63%
Fair PBV:-0.07
PB Band
Rata-rata:1.47x
Median:0.78x
PE Band
Rata-rata:281.99x
Median:-3.40x
Harga Saat Ini:56
Rata-rata Fair Value:73
Median Fair Value:95
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:102
EPS Growth Method:73
ROE Method:-8
PB Band:156
Rata-rata:111
PB Band
PB rata-rata0.4x
Fair Value:53
Margin of Safety:-5.6%
PE Band
PE rata-rata-27.0x
Fair Value:140
Margin of Safety:150.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 138 |
| Year 1 | 137 |
| Year 2 | 136 |
| Year 3 | 135 |
| Year 4 | 134 |
| Year 5 | 133 |
Return on Equity (ROE):-0.72%
Book Value:137.99
Fair Value:133
Price:56
Margin of Safety:137.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -31 |
| Year 1 | -5 | -33 |
| Year 2 | -5 | -35 |
| Year 3 | -5 | -38 |
| Year 4 | -5 | -40 |
| Year 5 | -5 | -43 |
CAGR 5Y:0.00%
EPS:-5.21
Fair Value:95
Price:56
Margin of Safety:69.93%
ROE Method
ROE:-0.72%
Book Value:137.99
Fair PBV:-0.07
Fair Value:-10
Margin of Safety:-117.63%