Q4 2025
DIVAPT Distribusi Voucher Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:422
Margin of Safety:148.24%
ROE:0.00%
EPS Growth Method
Fair Value:430
Margin of Safety:153.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.08x
Median:0.57x
PE Band
Rata-rata:38.02x
Median:3.00x
Harga Saat Ini:137
Rata-rata Fair Value:284
Median Fair Value:422
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:325
EPS Growth Method:331
ROE Method:0
PE Band:24
PB Band:283
Rata-rata:241
PB Band
PB rata-rata0.7x
Fair Value:226
Margin of Safety:65.2%
PE Band
PE rata-rata31.9x
Fair Value:26
Margin of Safety:-80.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 422 |
| Year 1 | 422 |
| Year 2 | 422 |
| Year 3 | 422 |
| Year 4 | 422 |
| Year 5 | 422 |
Return on Equity (ROE):0.00%
Book Value:422
Fair Value:422
Price:137
Margin of Safety:148.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.03
Fair Value:430
Price:137
Margin of Safety:153.22%
ROE Method
ROE:0.00%
Book Value:422
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%