Q1 2026
DRMAPT Dharma Polimetal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2094
Margin of Safety:126.34%
ROE:27.53%
EPS Growth Method
Fair Value:2371
Margin of Safety:156.32%
CAGR 5Y:16.89%
ROE Method
Fair Value:1709
Margin of Safety:84.72%
Fair PBV:2.75
PB Band
Rata-rata:1.72x
Median:1.86x
PE Band
Rata-rata:6.16x
Median:7.61x
Harga Saat Ini:930
Rata-rata Fair Value:2058
Median Fair Value:2094
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1610
EPS Growth Method:1824
ROE Method:1314
PE Band:663
PB Band:825
Rata-rata:1247
PB Band
PB rata-rata2.2x
Fair Value:1401
Margin of Safety:50.7%
PE Band
PE rata-rata8.0x
Fair Value:1116
Margin of Safety:20.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 621 |
| Year 1 | 791 |
| Year 2 | 1009 |
| Year 3 | 1287 |
| Year 4 | 1642 |
| Year 5 | 2094 |
Return on Equity (ROE):27.53%
Book Value:620.63
Fair Value:2094
Price:930
Margin of Safety:126.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 139 | 1278 |
| Year 1 | 163 | 1361 |
| Year 2 | 190 | 1449 |
| Year 3 | 222 | 1543 |
| Year 4 | 260 | 1644 |
| Year 5 | 304 | 1750 |
CAGR 5Y:16.89%
EPS:139.13
Fair Value:2371
Price:930
Margin of Safety:156.32%
ROE Method
ROE:27.53%
Book Value:620.63
Fair PBV:2.75
Fair Value:1709
Margin of Safety:84.72%