Q4 2025
DEWIPT Dewi Shri Farmindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:80
Margin of Safety:-36.82%
ROE:0.00%
EPS Growth Method
Fair Value:107
Margin of Safety:-15.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.15x
Median:1.01x
PE Band
Rata-rata:31.78x
Median:29.60x
Harga Saat Ini:122
Rata-rata Fair Value:62
Median Fair Value:80
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:61
EPS Growth Method:82
ROE Method:0
PE Band:79
PB Band:68
Rata-rata:73
PB Band
PB rata-rata1.2x
Fair Value:91
Margin of Safety:-25.2%
PE Band
PE rata-rata33.1x
Fair Value:107
Margin of Safety:-12.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 80 |
| Year 1 | 80 |
| Year 2 | 80 |
| Year 3 | 80 |
| Year 4 | 80 |
| Year 5 | 80 |
Return on Equity (ROE):0.00%
Book Value:79.61
Fair Value:80
Price:122
Margin of Safety:-36.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 20 |
| Year 1 | 3 | 21 |
| Year 2 | 3 | 23 |
| Year 3 | 3 | 24 |
| Year 4 | 3 | 26 |
| Year 5 | 3 | 27 |
CAGR 5Y:0.00%
EPS:3.33
Fair Value:107
Price:122
Margin of Safety:-15.09%
ROE Method
ROE:0.00%
Book Value:79.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%