Q4 2025
DSSAPT Dian Swastatika Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8819
Margin of Safety:167.26%
ROE:17.47%
EPS Growth Method
Fair Value:7995
Margin of Safety:142.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:6888
Margin of Safety:108.74%
Fair PBV:1.75
PB Band
Rata-rata:2.90x
Median:1.04x
PE Band
Rata-rata:-14.31x
Median:13.11x
Harga Saat Ini:68525
Rata-rata Fair Value:7901
Median Fair Value:7995
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6784
EPS Growth Method:6150
ROE Method:5299
PB Band:182687
Rata-rata:50230
PB Band
PB rata-rata6.5x
Fair Value:533917
Margin of Safety:679.2%
PE Band
PE rata-rata41.9x
Fair Value:428503
Margin of Safety:525.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3942 |
| Year 1 | 4631 |
| Year 2 | 5440 |
| Year 3 | 6391 |
| Year 4 | 7508 |
| Year 5 | 8819 |
Return on Equity (ROE):17.47%
Book Value:3942.16
Fair Value:8819
Price:68525
Margin of Safety:167.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 493 | 2958 |
| Year 1 | 493 | 3150 |
| Year 2 | 493 | 3355 |
| Year 3 | 493 | 3573 |
| Year 4 | 493 | 3805 |
| Year 5 | 493 | 4053 |
CAGR 5Y:0.00%
EPS:492.99
Fair Value:7995
Price:68525
Margin of Safety:142.27%
ROE Method
ROE:17.47%
Book Value:3942.16
Fair PBV:1.75
Fair Value:6888
Margin of Safety:108.74%