Q4 2025
BDMNPT Bank Danamon Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8705
Margin of Safety:93.44%
ROE:9.41%
EPS Growth Method
Fair Value:12824
Margin of Safety:184.98%
CAGR 5Y:30.96%
ROE Method
Fair Value:5224
Margin of Safety:16.10%
Fair PBV:0.94
PB Band
Rata-rata:1.30x
Median:1.16x
PE Band
Rata-rata:14.05x
Median:12.82x
Harga Saat Ini:2780
Rata-rata Fair Value:8918
Median Fair Value:8705
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6696
EPS Growth Method:9865
ROE Method:4019
PE Band:2713
PB Band:3423
Rata-rata:5343
PB Band
PB rata-rata0.5x
Fair Value:1846
Margin of Safety:-33.6%
PE Band
PE rata-rata10.0x
Fair Value:2513
Margin of Safety:-9.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5553 |
| Year 1 | 6075 |
| Year 2 | 6647 |
| Year 3 | 7272 |
| Year 4 | 7956 |
| Year 5 | 8705 |
Return on Equity (ROE):9.41%
Book Value:5552.69
Fair Value:8705
Price:2780
Margin of Safety:93.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 406 | 5307 |
| Year 1 | 532 | 5652 |
| Year 2 | 697 | 6020 |
| Year 3 | 912 | 6411 |
| Year 4 | 1195 | 6828 |
| Year 5 | 1565 | 7271 |
CAGR 5Y:30.96%
EPS:406.27
Fair Value:12824
Price:2780
Margin of Safety:184.98%
ROE Method
ROE:9.41%
Book Value:5552.69
Fair PBV:0.94
Fair Value:5224
Margin of Safety:16.10%