Q4 2025
DNETPT Indoritel Makmur Internasional Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:1654
Margin of Safety:-82.77%
ROE:9.07%
EPS Growth Method
Fair Value:2668
Margin of Safety:-72.21%
CAGR 5Y:31.25%
ROE Method
Fair Value:972
Margin of Safety:-89.87%
Fair PBV:0.91
PB Band
Rata-rata:3.84x
Median:3.80x
PE Band
Rata-rata:110.40x
Median:93.32x
Harga Saat Ini:9175
Rata-rata Fair Value:1765
Median Fair Value:1654
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1273
EPS Growth Method:2052
ROE Method:748
PE Band:7185
PB Band:3022
Rata-rata:2856
PB Band
PB rata-rata6.2x
Fair Value:6375
Margin of Safety:-30.5%
PE Band
PE rata-rata82.3x
Fair Value:6959
Margin of Safety:-24.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1072 |
| Year 1 | 1169 |
| Year 2 | 1275 |
| Year 3 | 1391 |
| Year 4 | 1517 |
| Year 5 | 1654 |
Return on Equity (ROE):9.07%
Book Value:1071.68
Fair Value:1654
Price:9175
Margin of Safety:-82.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 89 | 1165 |
| Year 1 | 116 | 1240 |
| Year 2 | 152 | 1321 |
| Year 3 | 200 | 1407 |
| Year 4 | 263 | 1498 |
| Year 5 | 345 | 1596 |
CAGR 5Y:31.25%
EPS:88.52
Fair Value:2668
Price:9175
Margin of Safety:-72.21%
ROE Method
ROE:9.07%
Book Value:1071.68
Fair PBV:0.91
Fair Value:972
Margin of Safety:-89.87%