Q4 2025
DSFIPT Dharma Samudera Fishing Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:255
Margin of Safety:174.04%
ROE:10.57%
EPS Growth Method
Fair Value:241
Margin of Safety:159.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:163
Margin of Safety:75.28%
Fair PBV:1.06
PB Band
Rata-rata:1.09x
Median:0.91x
PE Band
Rata-rata:13.30x
Median:11.01x
Harga Saat Ini:94
Rata-rata Fair Value:220
Median Fair Value:241
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:196
EPS Growth Method:186
ROE Method:125
PE Band:110
PB Band:131
Rata-rata:149
PB Band
PB rata-rata0.6x
Fair Value:94
Margin of Safety:-0.3%
PE Band
PE rata-rata9.6x
Fair Value:103
Margin of Safety:9.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 171 |
| Year 2 | 189 |
| Year 3 | 208 |
| Year 4 | 230 |
| Year 5 | 255 |
Return on Equity (ROE):10.57%
Book Value:154.2
Fair Value:255
Price:94
Margin of Safety:174.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 64 |
| Year 1 | 11 | 68 |
| Year 2 | 11 | 72 |
| Year 3 | 11 | 77 |
| Year 4 | 11 | 82 |
| Year 5 | 11 | 87 |
CAGR 5Y:0.00%
EPS:10.6
Fair Value:241
Price:94
Margin of Safety:159.50%
ROE Method
ROE:10.57%
Book Value:154.2
Fair PBV:1.06
Fair Value:163
Margin of Safety:75.28%