Q3 2025
DPNSPT Duta Pertiwi Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1204
Margin of Safety:288.40%
ROE:3.32%
EPS Growth Method
Fair Value:1442
Margin of Safety:365.18%
CAGR 5Y:28.20%
ROE Method
Fair Value:340
Margin of Safety:9.63%
Fair PBV:0.33
PB Band
Rata-rata:0.46x
Median:0.44x
PE Band
Rata-rata:9.65x
Median:9.23x
Harga Saat Ini:310
Rata-rata Fair Value:995
Median Fair Value:1204
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:926
EPS Growth Method:1109
ROE Method:261
PE Band:186
PB Band:363
Rata-rata:569
PB Band
PB rata-rata0.4x
Fair Value:393
Margin of Safety:26.9%
PE Band
PE rata-rata7.9x
Fair Value:199
Margin of Safety:-35.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1022 |
| Year 1 | 1056 |
| Year 2 | 1092 |
| Year 3 | 1128 |
| Year 4 | 1165 |
| Year 5 | 1204 |
Return on Equity (ROE):3.32%
Book Value:1022.44
Fair Value:1204
Price:310
Margin of Safety:288.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 306 |
| Year 1 | 32 | 326 |
| Year 2 | 41 | 347 |
| Year 3 | 53 | 370 |
| Year 4 | 68 | 394 |
| Year 5 | 87 | 420 |
CAGR 5Y:28.20%
EPS:25.11
Fair Value:1442
Price:310
Margin of Safety:365.18%
ROE Method
ROE:3.32%
Book Value:1022.44
Fair PBV:0.33
Fair Value:340
Margin of Safety:9.63%