Q1 2026
DEWIPT Dewi Shri Farmindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:117
Margin of Safety:-1.69%
ROE:7.18%
EPS Growth Method
Fair Value:117
Margin of Safety:-1.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:59
Margin of Safety:-50.11%
Fair PBV:0.72
PB Band
Rata-rata:1.18x
Median:1.13x
PE Band
Rata-rata:31.49x
Median:28.69x
Harga Saat Ini:123
Rata-rata Fair Value:98
Median Fair Value:117
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:90
EPS Growth Method:90
ROE Method:46
PE Band:103
PB Band:78
Rata-rata:81
PB Band
PB rata-rata1.3x
Fair Value:115
Margin of Safety:-6.7%
PE Band
PE rata-rata36.3x
Fair Value:155
Margin of Safety:26.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 83 |
| Year 1 | 89 |
| Year 2 | 95 |
| Year 3 | 102 |
| Year 4 | 109 |
| Year 5 | 117 |
Return on Equity (ROE):7.18%
Book Value:82.72
Fair Value:117
Price:123
Margin of Safety:-1.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 25 |
| Year 1 | 4 | 26 |
| Year 2 | 4 | 28 |
| Year 3 | 4 | 30 |
| Year 4 | 4 | 32 |
| Year 5 | 4 | 34 |
CAGR 5Y:0.00%
EPS:4.13
Fair Value:117
Price:123
Margin of Safety:-1.96%
ROE Method
ROE:7.18%
Book Value:82.72
Fair PBV:0.72
Fair Value:59
Margin of Safety:-50.11%