Q1 2026
DLTAPT Delta Djakarta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2544
Margin of Safety:-
ROE:20.84%
EPS Growth Method
Fair Value:2390
Margin of Safety:-
CAGR 5Y:-4.19%
ROE Method
Fair Value:2058
Margin of Safety:-
Fair PBV:2.08
PB Band
Rata-rata:5043.79x
Median:3.33x
PE Band
Rata-rata:14.56x
Median:14.24x
Harga Saat Ini:1875
Rata-rata Fair Value:2331
Median Fair Value:2390
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1957
EPS Growth Method:1839
ROE Method:1583
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata18902.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata13.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 987 |
| Year 1 | 1193 |
| Year 2 | 1442 |
| Year 3 | 1742 |
| Year 4 | 2105 |
| Year 5 | 2544 |
Return on Equity (ROE):20.84%
Book Value:987.37
Fair Value:2544
Price:1875
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 189 | 1024 |
| Year 1 | 182 | 1091 |
| Year 2 | 174 | 1161 |
| Year 3 | 167 | 1237 |
| Year 4 | 160 | 1317 |
| Year 5 | 153 | 1403 |
CAGR 5Y:-4.19%
EPS:189.46
Fair Value:2390
Price:1875
Margin of Safety:-
ROE Method
ROE:20.84%
Book Value:987.37
Fair PBV:2.08
Fair Value:2058
Margin of Safety:-