Q4 2025
DADAPT Diamond Citra Propertindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:56
Margin of Safety:12.55%
ROE:2.62%
EPS Growth Method
Fair Value:52
Margin of Safety:3.80%
CAGR 5Y:-20.66%
ROE Method
Fair Value:13
Margin of Safety:-74.13%
Fair PBV:0.26
PB Band
Rata-rata:1.11x
Median:1.02x
PE Band
Rata-rata:72.18x
Median:42.72x
Harga Saat Ini:50
Rata-rata Fair Value:40
Median Fair Value:52
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:43
EPS Growth Method:40
ROE Method:10
PE Band:27
PB Band:42
Rata-rata:33
PB Band
PB rata-rata0.8x
Fair Value:40
Margin of Safety:-20.2%
PE Band
PE rata-rata98.4x
Fair Value:48
Margin of Safety:-3.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 51 |
| Year 2 | 52 |
| Year 3 | 53 |
| Year 4 | 55 |
| Year 5 | 56 |
Return on Equity (ROE):2.62%
Book Value:49.46
Fair Value:56
Price:50
Margin of Safety:12.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:-20.66%
EPS:0.49
Fair Value:52
Price:50
Margin of Safety:3.80%
ROE Method
ROE:2.62%
Book Value:49.46
Fair PBV:0.26
Fair Value:13
Margin of Safety:-74.13%