Q4 2025
DMNDPT Diamond Food Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:999
Margin of Safety:69.40%
ROE:7.65%
EPS Growth Method
Fair Value:1254
Margin of Safety:112.53%
CAGR 5Y:16.18%
ROE Method
Fair Value:529
Margin of Safety:-10.33%
Fair PBV:0.77
PB Band
Rata-rata:1.20x
Median:1.33x
PE Band
Rata-rata:20.46x
Median:21.02x
Harga Saat Ini:655
Rata-rata Fair Value:927
Median Fair Value:999
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:769
EPS Growth Method:965
ROE Method:407
PE Band:796
PB Band:709
Rata-rata:729
PB Band
PB rata-rata1.3x
Fair Value:980
Margin of Safety:49.6%
PE Band
PE rata-rata21.1x
Fair Value:1065
Margin of Safety:62.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 691 |
| Year 1 | 744 |
| Year 2 | 801 |
| Year 3 | 862 |
| Year 4 | 928 |
| Year 5 | 999 |
Return on Equity (ROE):7.65%
Book Value:691.21
Fair Value:999
Price:655
Margin of Safety:69.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 411 |
| Year 1 | 53 | 437 |
| Year 2 | 61 | 466 |
| Year 3 | 71 | 496 |
| Year 4 | 83 | 528 |
| Year 5 | 96 | 563 |
CAGR 5Y:16.18%
EPS:45.54
Fair Value:1254
Price:655
Margin of Safety:112.53%
ROE Method
ROE:7.65%
Book Value:691.21
Fair PBV:0.77
Fair Value:529
Margin of Safety:-10.33%