Q4 2025
DILDPT Intiland Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:827
Margin of Safety:619.29%
ROE:8.72%
EPS Growth Method
Fair Value:631
Margin of Safety:448.61%
CAGR 5Y:20.96%
ROE Method
Fair Value:475
Margin of Safety:313.02%
Fair PBV:0.87
PB Band
Rata-rata:0.82x
Median:0.69x
PE Band
Rata-rata:6.71x
Median:14.80x
Harga Saat Ini:125
Rata-rata Fair Value:644
Median Fair Value:631
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:636
EPS Growth Method:485
ROE Method:365
PE Band:35
PB Band:373
Rata-rata:379
PB Band
PB rata-rata0.3x
Fair Value:190
Margin of Safety:52.2%
PE Band
PE rata-rata-24.9x
Fair Value:-168
Margin of Safety:-234.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 544 |
| Year 1 | 592 |
| Year 2 | 644 |
| Year 3 | 700 |
| Year 4 | 761 |
| Year 5 | 827 |
Return on Equity (ROE):8.72%
Book Value:544.49
Fair Value:827
Price:125
Margin of Safety:619.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 63 |
| Year 1 | 7 | 67 |
| Year 2 | 9 | 72 |
| Year 3 | 11 | 76 |
| Year 4 | 13 | 81 |
| Year 5 | 16 | 86 |
CAGR 5Y:20.96%
EPS:6.2
Fair Value:631
Price:125
Margin of Safety:448.61%
ROE Method
ROE:8.72%
Book Value:544.49
Fair PBV:0.87
Fair Value:475
Margin of Safety:313.02%