Q4 2025
DEFIPT Danasupra Erapacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9
Margin of Safety:-93.28%
ROE:-26.27%
EPS Growth Method
Fair Value:-96
Margin of Safety:-174.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:-104
Margin of Safety:-180.96%
Fair PBV:-2.63
PB Band
Rata-rata:14.07x
Median:14.06x
PE Band
Rata-rata:-21.44x
Median:-15.70x
Harga Saat Ini:220
Rata-rata Fair Value:-64
Median Fair Value:-96
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7
EPS Growth Method:-74
ROE Method:-80
PE Band:464
PB Band:734
Rata-rata:402
PB Band
PB rata-rata18.1x
Fair Value:1230
Margin of Safety:459.1%
PE Band
PE rata-rata-207.4x
Fair Value:5837
Margin of Safety:2553.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 40 |
| Year 1 | 29 |
| Year 2 | 22 |
| Year 3 | 16 |
| Year 4 | 12 |
| Year 5 | 9 |
Return on Equity (ROE):-26.27%
Book Value:39.76
Fair Value:9
Price:220
Margin of Safety:-93.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -99 |
| Year 1 | -17 | -105 |
| Year 2 | -17 | -112 |
| Year 3 | -17 | -120 |
| Year 4 | -17 | -127 |
| Year 5 | -17 | -136 |
CAGR 5Y:0.00%
EPS:-16.5
Fair Value:-96
Price:220
Margin of Safety:-174.32%
ROE Method
ROE:-26.27%
Book Value:39.76
Fair PBV:-2.63
Fair Value:-104
Margin of Safety:-180.96%