Q1 2026
DEWAPT Darma Henwa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:302
Margin of Safety:-17.09%
ROE:9.28%
EPS Growth Method
Fair Value:59945
Margin of Safety:16368.36%
CAGR 5Y:207.97%
ROE Method
Fair Value:180
Margin of Safety:-50.62%
Fair PBV:0.93
PB Band
Rata-rata:0.63x
Median:0.39x
PE Band
Rata-rata:14.54x
Median:13.02x
Harga Saat Ini:348
Rata-rata Fair Value:20142
Median Fair Value:302
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:232
EPS Growth Method:46111
ROE Method:138
PE Band:1138
PB Band:90
Rata-rata:9542
PB Band
PB rata-rata0.9x
Fair Value:163
Margin of Safety:-53.2%
PE Band
PE rata-rata16.4x
Fair Value:1668
Margin of Safety:379.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 194 |
| Year 1 | 212 |
| Year 2 | 231 |
| Year 3 | 253 |
| Year 4 | 276 |
| Year 5 | 302 |
Return on Equity (ROE):9.28%
Book Value:193.6
Fair Value:302
Price:348
Margin of Safety:-17.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 106 | 43611 |
| Year 1 | 328 | 46446 |
| Year 2 | 1009 | 49465 |
| Year 3 | 3109 | 52680 |
| Year 4 | 9574 | 56104 |
| Year 5 | 29485 | 59751 |
CAGR 5Y:207.97%
EPS:106.43
Fair Value:59945
Price:348
Margin of Safety:16368.36%
ROE Method
ROE:9.28%
Book Value:193.6
Fair PBV:0.93
Fair Value:180
Margin of Safety:-50.62%