Q4 2025
DPUMPT Dua Putra Utama Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:115
Margin of Safety:-38.82%
ROE:5.49%
EPS Growth Method
Fair Value:35
Margin of Safety:-81.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:48
Margin of Safety:-74.28%
Fair PBV:0.55
PB Band
Rata-rata:0.88x
Median:0.38x
PE Band
Rata-rata:2.96x
Median:-0.87x
Harga Saat Ini:129
Rata-rata Fair Value:66
Median Fair Value:48
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:88
EPS Growth Method:27
ROE Method:37
PB Band:41
Rata-rata:48
PB Band
PB rata-rata0.6x
Fair Value:37
Margin of Safety:-71.0%
PE Band
PE rata-rata-6.8x
Fair Value:30
Margin of Safety:-76.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 93 |
| Year 2 | 98 |
| Year 3 | 103 |
| Year 4 | 109 |
| Year 5 | 115 |
Return on Equity (ROE):5.49%
Book Value:88.03
Fair Value:115
Price:129
Margin of Safety:-38.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -39 |
| Year 1 | -6 | -41 |
| Year 2 | -6 | -44 |
| Year 3 | -6 | -47 |
| Year 4 | -6 | -50 |
| Year 5 | -6 | -53 |
CAGR 5Y:0.00%
EPS:-6.47
Fair Value:35
Price:129
Margin of Safety:-81.47%
ROE Method
ROE:5.49%
Book Value:88.03
Fair PBV:0.55
Fair Value:48
Margin of Safety:-74.28%