Q4 2025
DSNGPT Dharma Satya Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3214
Margin of Safety:168.96%
ROE:24.30%
EPS Growth Method
Fair Value:4176
Margin of Safety:249.50%
CAGR 5Y:30.77%
ROE Method
Fair Value:2632
Margin of Safety:120.26%
Fair PBV:2.43
PB Band
Rata-rata:1.47x
Median:1.14x
PE Band
Rata-rata:12.07x
Median:9.62x
Harga Saat Ini:1670
Rata-rata Fair Value:3341
Median Fair Value:3214
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2472
EPS Growth Method:3213
ROE Method:2025
PE Band:2253
PB Band:1708
Rata-rata:2334
PB Band
PB rata-rata0.9x
Fair Value:1358
Margin of Safety:-18.7%
PE Band
PE rata-rata7.2x
Fair Value:1748
Margin of Safety:4.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1083 |
| Year 1 | 1346 |
| Year 2 | 1674 |
| Year 3 | 2080 |
| Year 4 | 2586 |
| Year 5 | 3214 |
Return on Equity (ROE):24.30%
Book Value:1083.11
Fair Value:3214
Price:1670
Margin of Safety:168.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 174 | 2258 |
| Year 1 | 227 | 2405 |
| Year 2 | 297 | 2561 |
| Year 3 | 388 | 2727 |
| Year 4 | 508 | 2905 |
| Year 5 | 664 | 3093 |
CAGR 5Y:30.77%
EPS:173.63
Fair Value:4176
Price:1670
Margin of Safety:249.50%
ROE Method
ROE:24.30%
Book Value:1083.11
Fair PBV:2.43
Fair Value:2632
Margin of Safety:120.26%