Q3 2025
DADAPT Diamond Citra Propertindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:57
Margin of Safety:14.73%
ROE:3.15%
EPS Growth Method
Fair Value:50
Margin of Safety:0.29%
CAGR 5Y:-29.19%
ROE Method
Fair Value:15
Margin of Safety:-69.04%
Fair PBV:0.32
PB Band
Rata-rata:1.12x
Median:1.03x
PE Band
Rata-rata:77.90x
Median:41.18x
Harga Saat Ini:50
Rata-rata Fair Value:41
Median Fair Value:50
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:44
EPS Growth Method:39
ROE Method:12
PE Band:15
PB Band:42
Rata-rata:30
PB Band
PB rata-rata0.8x
Fair Value:40
Margin of Safety:-20.5%
PE Band
PE rata-rata97.3x
Fair Value:24
Margin of Safety:-51.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 51 |
| Year 2 | 52 |
| Year 3 | 54 |
| Year 4 | 56 |
| Year 5 | 57 |
Return on Equity (ROE):3.15%
Book Value:49.12
Fair Value:57
Price:50
Margin of Safety:14.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:-29.19%
EPS:0.25
Fair Value:50
Price:50
Margin of Safety:0.29%
ROE Method
ROE:3.15%
Book Value:49.12
Fair PBV:0.32
Fair Value:15
Margin of Safety:-69.04%