Q1 2026
DAYAPT Duta Intidaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1822
Margin of Safety:85.96%
ROE:93.90%
EPS Growth Method
Fair Value:360
Margin of Safety:-63.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:624
Margin of Safety:-36.29%
Fair PBV:9.39
PB Band
Rata-rata:13.26x
Median:7.75x
PE Band
Rata-rata:-45.70x
Median:-12.09x
Harga Saat Ini:1045
Rata-rata Fair Value:936
Median Fair Value:624
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1402
EPS Growth Method:277
ROE Method:480
PB Band:723
Rata-rata:721
PB Band
PB rata-rata24.5x
Fair Value:1739
Margin of Safety:66.4%
PE Band
PE rata-rata0.7x
Fair Value:27
Margin of Safety:-97.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 129 |
| Year 2 | 250 |
| Year 3 | 485 |
| Year 4 | 940 |
| Year 5 | 1822 |
Return on Equity (ROE):93.90%
Book Value:66.49
Fair Value:1822
Price:1045
Margin of Safety:85.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 36 | 215 |
| Year 1 | 36 | 229 |
| Year 2 | 36 | 243 |
| Year 3 | 36 | 259 |
| Year 4 | 36 | 276 |
| Year 5 | 36 | 294 |
CAGR 5Y:0.00%
EPS:35.76
Fair Value:360
Price:1045
Margin of Safety:-63.22%
ROE Method
ROE:93.90%
Book Value:66.49
Fair PBV:9.39
Fair Value:624
Margin of Safety:-36.29%