Q4 2025
DMASPT Puradelta Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:215
Margin of Safety:37.95%
ROE:9.43%
EPS Growth Method
Fair Value:244
Margin of Safety:56.40%
CAGR 5Y:-9.90%
ROE Method
Fair Value:129
Margin of Safety:-17.10%
Fair PBV:0.94
PB Band
Rata-rata:1.20x
Median:1.33x
PE Band
Rata-rata:8.78x
Median:7.99x
Harga Saat Ini:133
Rata-rata Fair Value:196
Median Fair Value:215
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:166
EPS Growth Method:188
ROE Method:99
PE Band:96
PB Band:108
Rata-rata:131
PB Band
PB rata-rata1.3x
Fair Value:150
Margin of Safety:12.6%
PE Band
PE rata-rata7.3x
Fair Value:104
Margin of Safety:-21.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 137 |
| Year 1 | 150 |
| Year 2 | 164 |
| Year 3 | 180 |
| Year 4 | 197 |
| Year 5 | 215 |
Return on Equity (ROE):9.43%
Book Value:137.14
Fair Value:215
Price:133
Margin of Safety:37.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 78 |
| Year 1 | 15 | 83 |
| Year 2 | 13 | 88 |
| Year 3 | 12 | 94 |
| Year 4 | 11 | 100 |
| Year 5 | 10 | 107 |
CAGR 5Y:-9.90%
EPS:16.6
Fair Value:244
Price:133
Margin of Safety:56.40%
ROE Method
ROE:9.43%
Book Value:137.14
Fair PBV:0.94
Fair Value:129
Margin of Safety:-17.10%