Q1 2026
DPUMPT Dua Putra Utama Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:118
Margin of Safety:19.26%
ROE:7.05%
EPS Growth Method
Fair Value:-3
Margin of Safety:-102.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:59
Margin of Safety:-40.18%
Fair PBV:0.71
PB Band
Rata-rata:0.87x
Median:0.38x
PE Band
Rata-rata:3.29x
Median:-0.89x
Harga Saat Ini:116
Rata-rata Fair Value:58
Median Fair Value:59
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:91
EPS Growth Method:-2
ROE Method:46
PB Band:66
Rata-rata:67
PB Band
PB rata-rata0.6x
Fair Value:61
Margin of Safety:-47.6%
PE Band
PE rata-rata-6.3x
Fair Value:78
Margin of Safety:-33.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 90 |
| Year 2 | 96 |
| Year 3 | 103 |
| Year 4 | 110 |
| Year 5 | 118 |
Return on Equity (ROE):7.05%
Book Value:83.98
Fair Value:118
Price:116
Margin of Safety:19.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -63 |
| Year 1 | -11 | -67 |
| Year 2 | -11 | -72 |
| Year 3 | -11 | -76 |
| Year 4 | -11 | -81 |
| Year 5 | -11 | -87 |
CAGR 5Y:0.00%
EPS:-10.53
Fair Value:-3
Price:116
Margin of Safety:-102.61%
ROE Method
ROE:7.05%
Book Value:83.98
Fair PBV:0.71
Fair Value:59
Margin of Safety:-40.18%