Q1 2026
DSFIPT Dharma Samudera Fishing Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:279
Margin of Safety:248.13%
ROE:12.21%
EPS Growth Method
Fair Value:264
Margin of Safety:230.25%
CAGR 5Y:6.98%
ROE Method
Fair Value:191
Margin of Safety:138.97%
Fair PBV:1.22
PB Band
Rata-rata:1.08x
Median:0.90x
PE Band
Rata-rata:13.16x
Median:11.00x
Harga Saat Ini:70
Rata-rata Fair Value:245
Median Fair Value:264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:214
EPS Growth Method:203
ROE Method:147
PE Band:97
PB Band:114
Rata-rata:155
PB Band
PB rata-rata0.6x
Fair Value:82
Margin of Safety:16.7%
PE Band
PE rata-rata9.4x
Fair Value:91
Margin of Safety:29.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 157 |
| Year 1 | 176 |
| Year 2 | 197 |
| Year 3 | 221 |
| Year 4 | 248 |
| Year 5 | 279 |
Return on Equity (ROE):12.21%
Book Value:156.54
Fair Value:279
Price:70
Margin of Safety:248.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 79 |
| Year 1 | 12 | 84 |
| Year 2 | 13 | 89 |
| Year 3 | 13 | 95 |
| Year 4 | 14 | 101 |
| Year 5 | 15 | 108 |
CAGR 5Y:6.98%
EPS:10.99
Fair Value:264
Price:70
Margin of Safety:230.25%
ROE Method
ROE:12.21%
Book Value:156.54
Fair PBV:1.22
Fair Value:191
Margin of Safety:138.97%