Q4 2025
DNARPT Bank Oke Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:296
Margin of Safety:146.48%
ROE:5.64%
EPS Growth Method
Fair Value:792
Margin of Safety:559.72%
CAGR 5Y:82.62%
ROE Method
Fair Value:127
Margin of Safety:5.68%
Fair PBV:0.56
PB Band
Rata-rata:0.80x
Median:0.78x
PE Band
Rata-rata:74.92x
Median:40.45x
Harga Saat Ini:129
Rata-rata Fair Value:405
Median Fair Value:296
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:228
EPS Growth Method:609
ROE Method:98
PE Band:587
PB Band:148
Rata-rata:334
PB Band
PB rata-rata0.7x
Fair Value:172
Margin of Safety:33.4%
PE Band
PE rata-rata151.4x
Fair Value:1541
Margin of Safety:1094.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 225 |
| Year 1 | 237 |
| Year 2 | 251 |
| Year 3 | 265 |
| Year 4 | 280 |
| Year 5 | 296 |
Return on Equity (ROE):5.64%
Book Value:224.8
Fair Value:296
Price:129
Margin of Safety:146.48%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 414 |
| Year 1 | 17 | 441 |
| Year 2 | 32 | 469 |
| Year 3 | 58 | 500 |
| Year 4 | 105 | 532 |
| Year 5 | 192 | 567 |
CAGR 5Y:82.62%
EPS:9.47
Fair Value:792
Price:129
Margin of Safety:559.72%
ROE Method
ROE:5.64%
Book Value:224.8
Fair PBV:0.56
Fair Value:127
Margin of Safety:5.68%