Q4 2025
DEPOPT Caturkarda Depo Bangunan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:253
Margin of Safety:7.11%
ROE:4.80%
EPS Growth Method
Fair Value:293
Margin of Safety:24.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:96
Margin of Safety:-59.30%
Fair PBV:0.48
PB Band
Rata-rata:1.47x
Median:1.37x
PE Band
Rata-rata:20.42x
Median:22.70x
Harga Saat Ini:216
Rata-rata Fair Value:214
Median Fair Value:253
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:226
ROE Method:74
PE Band:163
PB Band:207
Rata-rata:173
PB Band
PB rata-rata1.9x
Fair Value:340
Margin of Safety:57.4%
PE Band
PE rata-rata25.6x
Fair Value:266
Margin of Safety:23.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 200 |
| Year 1 | 210 |
| Year 2 | 220 |
| Year 3 | 230 |
| Year 4 | 241 |
| Year 5 | 253 |
Return on Equity (ROE):4.80%
Book Value:199.93
Fair Value:253
Price:216
Margin of Safety:7.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 68 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 77 |
| Year 3 | 11 | 82 |
| Year 4 | 11 | 88 |
| Year 5 | 11 | 93 |
CAGR 5Y:0.00%
EPS:11.34
Fair Value:293
Price:216
Margin of Safety:24.22%
ROE Method
ROE:4.80%
Book Value:199.93
Fair PBV:0.48
Fair Value:96
Margin of Safety:-59.30%