Q4 2025
DUTIPT Duta Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7406
Margin of Safety:80.63%
ROE:4.81%
EPS Growth Method
Fair Value:7710
Margin of Safety:88.04%
CAGR 5Y:-0.47%
ROE Method
Fair Value:2815
Margin of Safety:-31.34%
Fair PBV:0.48
PB Band
Rata-rata:1.17x
Median:1.06x
PE Band
Rata-rata:12.10x
Median:11.20x
Harga Saat Ini:4280
Rata-rata Fair Value:5977
Median Fair Value:7406
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5697
EPS Growth Method:5931
ROE Method:2166
PE Band:2216
PB Band:5524
Rata-rata:4307
PB Band
PB rata-rata0.8x
Fair Value:4640
Margin of Safety:8.4%
PE Band
PE rata-rata11.3x
Fair Value:2680
Margin of Safety:-37.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5856 |
| Year 1 | 6138 |
| Year 2 | 6433 |
| Year 3 | 6742 |
| Year 4 | 7066 |
| Year 5 | 7406 |
Return on Equity (ROE):4.81%
Book Value:5856.2
Fair Value:7406
Price:4280
Margin of Safety:80.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 228 | 1353 |
| Year 1 | 227 | 1441 |
| Year 2 | 226 | 1534 |
| Year 3 | 225 | 1634 |
| Year 4 | 224 | 1740 |
| Year 5 | 223 | 1854 |
CAGR 5Y:-0.47%
EPS:228.14
Fair Value:7710
Price:4280
Margin of Safety:88.04%
ROE Method
ROE:4.81%
Book Value:5856.2
Fair PBV:0.48
Fair Value:2815
Margin of Safety:-31.34%