Q4 2025
DAYAPT Duta Intidaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1783
Margin of Safety:73.94%
ROE:99.50%
EPS Growth Method
Fair Value:307
Margin of Safety:-70.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:561
Margin of Safety:-45.23%
Fair PBV:9.95
PB Band
Rata-rata:13.32x
Median:7.64x
PE Band
Rata-rata:-47.14x
Median:-12.83x
Harga Saat Ini:930
Rata-rata Fair Value:884
Median Fair Value:561
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1371
EPS Growth Method:236
ROE Method:432
PB Band:525
Rata-rata:641
PB Band
PB rata-rata24.3x
Fair Value:1243
Margin of Safety:33.6%
PE Band
PE rata-rata-1.1x
Fair Value:-31
Margin of Safety:-103.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 113 |
| Year 2 | 225 |
| Year 3 | 448 |
| Year 4 | 894 |
| Year 5 | 1783 |
Return on Equity (ROE):99.50%
Book Value:56.42
Fair Value:1783
Price:930
Margin of Safety:73.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 183 |
| Year 1 | 30 | 195 |
| Year 2 | 30 | 207 |
| Year 3 | 30 | 221 |
| Year 4 | 30 | 235 |
| Year 5 | 30 | 250 |
CAGR 5Y:0.00%
EPS:30.47
Fair Value:307
Price:930
Margin of Safety:-70.06%
ROE Method
ROE:99.50%
Book Value:56.42
Fair PBV:9.95
Fair Value:561
Margin of Safety:-45.23%