Q1 2026
ASDMPT Asuransi Dayin Mitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5456
Margin of Safety:959.36%
ROE:41.71%
EPS Growth Method
Fair Value:1299
Margin of Safety:152.24%
CAGR 5Y:-3.07%
ROE Method
Fair Value:3982
Margin of Safety:673.20%
Fair PBV:4.17
PB Band
Rata-rata:0.62x
Median:0.63x
PE Band
Rata-rata:6.45x
Median:5.80x
Harga Saat Ini:545
Rata-rata Fair Value:3579
Median Fair Value:3982
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4197
EPS Growth Method:999
ROE Method:3063
PE Band:237
PB Band:479
Rata-rata:1795
PB Band
PB rata-rata0.5x
Fair Value:529
Margin of Safety:-2.9%
PE Band
PE rata-rata8.9x
Fair Value:425
Margin of Safety:-22.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 955 |
| Year 1 | 1353 |
| Year 2 | 1917 |
| Year 3 | 2717 |
| Year 4 | 3850 |
| Year 5 | 5456 |
Return on Equity (ROE):41.71%
Book Value:954.75
Fair Value:5456
Price:545
Margin of Safety:959.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 45 | 251 |
| Year 1 | 44 | 268 |
| Year 2 | 42 | 285 |
| Year 3 | 41 | 304 |
| Year 4 | 40 | 323 |
| Year 5 | 39 | 344 |
CAGR 5Y:-3.07%
EPS:45.21
Fair Value:1299
Price:545
Margin of Safety:152.24%
ROE Method
ROE:41.71%
Book Value:954.75
Fair PBV:4.17
Fair Value:3982
Margin of Safety:673.20%