Q4 2025
DLTAPT Delta Djakarta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:972
Margin of Safety:-51.42%
ROE:0.00%
EPS Growth Method
Fair Value:2427
Margin of Safety:21.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5181.94x
Median:3.39x
PE Band
Rata-rata:14.82x
Median:14.34x
Harga Saat Ini:1975
Rata-rata Fair Value:1133
Median Fair Value:972
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:747
EPS Growth Method:1867
ROE Method:0
PE Band:1993
PB Band:3824257
Rata-rata:957216
PB Band
PB rata-rata18902.5x
Fair Value:18134977
Margin of Safety:918126.7%
PE Band
PE rata-rata14.3x
Fair Value:2500
Margin of Safety:26.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 972 |
| Year 1 | 972 |
| Year 2 | 972 |
| Year 3 | 972 |
| Year 4 | 972 |
| Year 5 | 972 |
Return on Equity (ROE):0.00%
Book Value:971.54
Fair Value:972
Price:1975
Margin of Safety:-51.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 177 | 1062 |
| Year 1 | 177 | 1131 |
| Year 2 | 177 | 1205 |
| Year 3 | 177 | 1283 |
| Year 4 | 177 | 1366 |
| Year 5 | 177 | 1455 |
CAGR 5Y:0.00%
EPS:177.03
Fair Value:2427
Price:1975
Margin of Safety:21.34%
ROE Method
ROE:0.00%
Book Value:971.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%