Q1 2026
DCIIPT DCI Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6259
Margin of Safety:-96.71%
ROE:27.76%
EPS Growth Method
Fair Value:8833
Margin of Safety:-95.35%
CAGR 5Y:29.74%
ROE Method
Fair Value:5105
Margin of Safety:-97.31%
Fair PBV:2.78
PB Band
Rata-rata:59.55x
Median:50.78x
PE Band
Rata-rata:248.81x
Median:210.64x
Harga Saat Ini:189000
Rata-rata Fair Value:6732
Median Fair Value:6259
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4815
EPS Growth Method:6794
ROE Method:3927
PE Band:76692
PB Band:83794
Rata-rata:35204
PB Band
PB rata-rata75.7x
Fair Value:138381
Margin of Safety:-26.8%
PE Band
PE rata-rata310.3x
Fair Value:124338
Margin of Safety:-34.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1839 |
| Year 1 | 2349 |
| Year 2 | 3002 |
| Year 3 | 3835 |
| Year 4 | 4899 |
| Year 5 | 6259 |
Return on Equity (ROE):27.76%
Book Value:1838.88
Fair Value:6259
Price:189000
Margin of Safety:-96.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 403 | 5105 |
| Year 1 | 523 | 5437 |
| Year 2 | 678 | 5790 |
| Year 3 | 880 | 6166 |
| Year 4 | 1141 | 6567 |
| Year 5 | 1480 | 6994 |
CAGR 5Y:29.74%
EPS:402.83
Fair Value:8833
Price:189000
Margin of Safety:-95.35%
ROE Method
ROE:27.76%
Book Value:1838.88
Fair PBV:2.78
Fair Value:5105
Margin of Safety:-97.31%