Q4 2025
DKFTPT Central Omega Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1389
Margin of Safety:120.41%
ROE:44.76%
EPS Growth Method
Fair Value:1055
Margin of Safety:67.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:978
Margin of Safety:55.19%
Fair PBV:4.48
PB Band
Rata-rata:3.47x
Median:1.84x
PE Band
Rata-rata:-24.05x
Median:-2.65x
Harga Saat Ini:700
Rata-rata Fair Value:1140
Median Fair Value:1055
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1068
EPS Growth Method:811
ROE Method:752
PB Band:647
Rata-rata:820
PB Band
PB rata-rata1.5x
Fair Value:367
Margin of Safety:-47.6%
PE Band
PE rata-rata-52.7x
Fair Value:-5956
Margin of Safety:-950.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 218 |
| Year 1 | 316 |
| Year 2 | 458 |
| Year 3 | 663 |
| Year 4 | 959 |
| Year 5 | 1389 |
Return on Equity (ROE):44.76%
Book Value:218.42
Fair Value:1389
Price:700
Margin of Safety:120.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 102 | 610 |
| Year 1 | 102 | 650 |
| Year 2 | 102 | 692 |
| Year 3 | 102 | 737 |
| Year 4 | 102 | 785 |
| Year 5 | 102 | 836 |
CAGR 5Y:0.00%
EPS:101.71
Fair Value:1055
Price:700
Margin of Safety:67.39%
ROE Method
ROE:44.76%
Book Value:218.42
Fair PBV:4.48
Fair Value:978
Margin of Safety:55.19%