Q4 2025
DGNSPT Diagnos Laboratorium Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:186
Margin of Safety:-17.91%
ROE:2.60%
EPS Growth Method
Fair Value:170
Margin of Safety:-24.65%
CAGR 5Y:-43.86%
ROE Method
Fair Value:42
Margin of Safety:-81.24%
Fair PBV:0.26
PB Band
Rata-rata:1.43x
Median:1.21x
PE Band
Rata-rata:13.58x
Median:0.00x
Harga Saat Ini:300
Rata-rata Fair Value:133
Median Fair Value:170
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:143
EPS Growth Method:131
ROE Method:33
PE Band:33
PB Band:238
Rata-rata:115
PB Band
PB rata-rata2.1x
Fair Value:465
Margin of Safety:55.0%
PE Band
PE rata-rata16.8x
Fair Value:52
Margin of Safety:-82.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 167 |
| Year 2 | 172 |
| Year 3 | 176 |
| Year 4 | 181 |
| Year 5 | 186 |
Return on Equity (ROE):2.60%
Book Value:163.19
Fair Value:186
Price:300
Margin of Safety:-17.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 5 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 6 |
| Year 3 | 0 | 6 |
| Year 4 | 0 | 7 |
| Year 5 | 0 | 7 |
CAGR 5Y:-43.86%
EPS:2.35
Fair Value:170
Price:300
Margin of Safety:-24.65%
ROE Method
ROE:2.60%
Book Value:163.19
Fair PBV:0.26
Fair Value:42
Margin of Safety:-81.24%