Q1 2026
DGNSPT Diagnos Laboratorium Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:190
Margin of Safety:-15.77%
ROE:3.26%
EPS Growth Method
Fair Value:170
Margin of Safety:-24.72%
CAGR 5Y:-44.63%
ROE Method
Fair Value:53
Margin of Safety:-76.60%
Fair PBV:0.33
PB Band
Rata-rata:1.43x
Median:1.23x
PE Band
Rata-rata:14.84x
Median:0.00x
Harga Saat Ini:230
Rata-rata Fair Value:138
Median Fair Value:170
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:146
EPS Growth Method:131
ROE Method:41
PE Band:31
PB Band:181
Rata-rata:106
PB Band
PB rata-rata1.8x
Fair Value:301
Margin of Safety:30.7%
PE Band
PE rata-rata21.0x
Fair Value:57
Margin of Safety:-75.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 162 |
| Year 1 | 167 |
| Year 2 | 173 |
| Year 3 | 179 |
| Year 4 | 184 |
| Year 5 | 190 |
Return on Equity (ROE):3.26%
Book Value:162.14
Fair Value:190
Price:230
Margin of Safety:-15.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 6 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 7 |
| Year 3 | 0 | 7 |
| Year 4 | 0 | 8 |
| Year 5 | 0 | 8 |
CAGR 5Y:-44.63%
EPS:2.68
Fair Value:170
Price:230
Margin of Safety:-24.72%
ROE Method
ROE:3.26%
Book Value:162.14
Fair PBV:0.33
Fair Value:53
Margin of Safety:-76.60%