Q3 2025
ASDMPT Asuransi Dayin Mitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1475
Margin of Safety:178.27%
ROE:7.46%
EPS Growth Method
Fair Value:1773
Margin of Safety:234.59%
CAGR 5Y:3.50%
ROE Method
Fair Value:768
Margin of Safety:44.86%
Fair PBV:0.75
PB Band
Rata-rata:0.61x
Median:0.63x
PE Band
Rata-rata:6.05x
Median:5.78x
Harga Saat Ini:610
Rata-rata Fair Value:1339
Median Fair Value:1475
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1134
EPS Growth Method:1364
ROE Method:591
PE Band:444
PB Band:560
Rata-rata:819
PB Band
PB rata-rata0.5x
Fair Value:600
Margin of Safety:-1.6%
PE Band
PE rata-rata7.9x
Fair Value:753
Margin of Safety:23.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1029 |
| Year 1 | 1106 |
| Year 2 | 1189 |
| Year 3 | 1277 |
| Year 4 | 1372 |
| Year 5 | 1475 |
Return on Equity (ROE):7.46%
Book Value:1029.23
Fair Value:1475
Price:610
Margin of Safety:178.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 83 | 543 |
| Year 1 | 86 | 578 |
| Year 2 | 89 | 616 |
| Year 3 | 92 | 656 |
| Year 4 | 95 | 699 |
| Year 5 | 98 | 744 |
CAGR 5Y:3.50%
EPS:82.91
Fair Value:1773
Price:610
Margin of Safety:234.59%
ROE Method
ROE:7.46%
Book Value:1029.23
Fair PBV:0.75
Fair Value:768
Margin of Safety:44.86%