Q1 2026
DEPOPT Caturkarda Depo Bangunan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:237
Margin of Safety:-2.16%
ROE:3.24%
EPS Growth Method
Fair Value:285
Margin of Safety:17.79%
CAGR 5Y:-3.39%
ROE Method
Fair Value:65
Margin of Safety:-72.98%
Fair PBV:0.32
PB Band
Rata-rata:1.46x
Median:1.30x
PE Band
Rata-rata:20.55x
Median:22.48x
Harga Saat Ini:244
Rata-rata Fair Value:196
Median Fair Value:237
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:182
EPS Growth Method:219
ROE Method:50
PE Band:175
PB Band:229
Rata-rata:171
PB Band
PB rata-rata1.9x
Fair Value:389
Margin of Safety:59.6%
PE Band
PE rata-rata26.6x
Fair Value:296
Margin of Safety:21.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 202 |
| Year 1 | 208 |
| Year 2 | 215 |
| Year 3 | 222 |
| Year 4 | 229 |
| Year 5 | 237 |
Return on Equity (ROE):3.24%
Book Value:201.88
Fair Value:237
Price:244
Margin of Safety:-2.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 61 |
| Year 1 | 11 | 65 |
| Year 2 | 10 | 69 |
| Year 3 | 10 | 73 |
| Year 4 | 10 | 78 |
| Year 5 | 9 | 83 |
CAGR 5Y:-3.39%
EPS:11.01
Fair Value:285
Price:244
Margin of Safety:17.79%
ROE Method
ROE:3.24%
Book Value:201.88
Fair PBV:0.32
Fair Value:65
Margin of Safety:-72.98%