Q3 2025
DEFIPT Danasupra Erapacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:34
Margin of Safety:-49.69%
ROE:-7.80%
EPS Growth Method
Fair Value:9
Margin of Safety:-85.84%
CAGR 5Y:0.00%
ROE Method
Fair Value:-39
Margin of Safety:-158.89%
Fair PBV:-0.78
PB Band
Rata-rata:14.13x
Median:14.30x
PE Band
Rata-rata:-22.17x
Median:-34.20x
Harga Saat Ini:171
Rata-rata Fair Value:1
Median Fair Value:9
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:26
EPS Growth Method:7
ROE Method:-30
PE Band:218
PB Band:1403
Rata-rata:414
PB Band
PB rata-rata18.2x
Fair Value:2352
Margin of Safety:1275.2%
PE Band
PE rata-rata-220.8x
Fair Value:2818
Margin of Safety:1548.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 51 |
| Year 1 | 47 |
| Year 2 | 43 |
| Year 3 | 40 |
| Year 4 | 37 |
| Year 5 | 34 |
Return on Equity (ROE):-7.80%
Book Value:50.59
Fair Value:34
Price:171
Margin of Safety:-49.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -30 |
| Year 1 | -5 | -32 |
| Year 2 | -5 | -34 |
| Year 3 | -5 | -36 |
| Year 4 | -5 | -39 |
| Year 5 | -5 | -41 |
CAGR 5Y:0.00%
EPS:-5
Fair Value:9
Price:171
Margin of Safety:-85.84%
ROE Method
ROE:-7.80%
Book Value:50.59
Fair PBV:-0.78
Fair Value:-39
Margin of Safety:-158.89%