Q1 2026
DIVAPT Distribusi Voucher Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:469
Margin of Safety:297.57%
ROE:1.94%
EPS Growth Method
Fair Value:428
Margin of Safety:262.86%
CAGR 5Y:-65.09%
ROE Method
Fair Value:83
Margin of Safety:-29.91%
Fair PBV:0.19
PB Band
Rata-rata:1.03x
Median:0.51x
PE Band
Rata-rata:38.11x
Median:4.35x
Harga Saat Ini:114
Rata-rata Fair Value:327
Median Fair Value:428
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:361
EPS Growth Method:329
ROE Method:64
PE Band:27
PB Band:328
Rata-rata:222
PB Band
PB rata-rata0.5x
Fair Value:210
Margin of Safety:83.9%
PE Band
PE rata-rata36.0x
Fair Value:34
Margin of Safety:-70.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 426 |
| Year 1 | 434 |
| Year 2 | 443 |
| Year 3 | 451 |
| Year 4 | 460 |
| Year 5 | 469 |
Return on Equity (ROE):1.94%
Book Value:426.14
Fair Value:469
Price:114
Margin of Safety:297.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 1 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:-65.09%
EPS:0.97
Fair Value:428
Price:114
Margin of Safety:262.86%
ROE Method
ROE:1.94%
Book Value:426.14
Fair PBV:0.19
Fair Value:83
Margin of Safety:-29.91%