Q4 2025
DEWIPT Dewi Shri Farmindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:80
Margin of Safety:-31.37%
ROE:0.00%
EPS Growth Method
Fair Value:107
Margin of Safety:-7.77%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.14x
Median:1.01x
PE Band
Rata-rata:31.64x
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:85
PB Band:73
Rata-rata:76
PB Band
PB rata-rata1.2x
Fair Value:99
Margin of Safety:-19.2%
PE Band
PE rata-rata33.0x
Fair Value:115
Margin of Safety:-5.3%
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:-31.37%
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:-7.77%
ROE Method
ROE:0.00%
Book Value:79.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%