Q4 2025
DEWAPT Darma Henwa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:316
Margin of Safety:-5.31%
ROE:8.46%
EPS Growth Method
Fair Value:40396
Margin of Safety:11994.52%
CAGR 5Y:182.30%
ROE Method
Fair Value:178
Margin of Safety:-46.64%
Fair PBV:0.85
PB Band
Rata-rata:0.62x
Median:0.39x
PE Band
Rata-rata:14.69x
Median:15.70x
Harga Saat Ini:505
Rata-rata Fair Value:13630
Median Fair Value:316
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:243
EPS Growth Method:31074
ROE Method:137
PE Band:1809
PB Band:151
Rata-rata:6683
PB Band
PB rata-rata0.8x
Fair Value:244
Margin of Safety:-51.6%
PE Band
PE rata-rata17.7x
Fair Value:2838
Margin of Safety:462.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 211 |
| Year 1 | 229 |
| Year 2 | 248 |
| Year 3 | 269 |
| Year 4 | 292 |
| Year 5 | 316 |
Return on Equity (ROE):8.46%
Book Value:210.77
Fair Value:316
Price:505
Margin of Safety:-5.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 106 | 29330 |
| Year 1 | 299 | 31237 |
| Year 2 | 844 | 33267 |
| Year 3 | 2381 | 35429 |
| Year 4 | 6723 | 37732 |
| Year 5 | 18978 | 40185 |
CAGR 5Y:182.30%
EPS:105.85
Fair Value:40396
Price:505
Margin of Safety:11994.52%
ROE Method
ROE:8.46%
Book Value:210.77
Fair PBV:0.85
Fair Value:178
Margin of Safety:-46.64%