Q1 2026
DMASPT Puradelta Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:306
Margin of Safety:121.91%
ROE:14.72%
EPS Growth Method
Fair Value:446
Margin of Safety:223.27%
CAGR 5Y:12.08%
ROE Method
Fair Value:227
Margin of Safety:64.39%
Fair PBV:1.47
PB Band
Rata-rata:1.19x
Median:1.31x
PE Band
Rata-rata:8.59x
Median:7.58x
Harga Saat Ini:154
Rata-rata Fair Value:326
Median Fair Value:306
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:236
EPS Growth Method:343
ROE Method:175
PE Band:193
PB Band:157
Rata-rata:221
PB Band
PB rata-rata1.2x
Fair Value:211
Margin of Safety:37.0%
PE Band
PE rata-rata7.1x
Fair Value:207
Margin of Safety:34.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 177 |
| Year 2 | 203 |
| Year 3 | 233 |
| Year 4 | 267 |
| Year 5 | 306 |
Return on Equity (ROE):14.72%
Book Value:154.12
Fair Value:306
Price:154
Margin of Safety:121.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 213 |
| Year 1 | 29 | 227 |
| Year 2 | 33 | 242 |
| Year 3 | 37 | 257 |
| Year 4 | 41 | 274 |
| Year 5 | 46 | 292 |
CAGR 5Y:12.08%
EPS:26.21
Fair Value:446
Price:154
Margin of Safety:223.27%
ROE Method
ROE:14.72%
Book Value:154.12
Fair PBV:1.47
Fair Value:227
Margin of Safety:64.39%