Q4 2025
DVLAPT Darya-Varia Laboratoria Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2613
Margin of Safety:63.31%
ROE:14.61%
EPS Growth Method
Fair Value:2532
Margin of Safety:58.22%
CAGR 5Y:0.23%
ROE Method
Fair Value:1931
Margin of Safety:20.66%
Fair PBV:1.46
PB Band
Rata-rata:1.78x
Median:1.80x
PE Band
Rata-rata:13.79x
Median:12.28x
Harga Saat Ini:1610
Rata-rata Fair Value:2358
Median Fair Value:2532
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2010
EPS Growth Method:1947
ROE Method:1485
PE Band:1562
PB Band:1817
Rata-rata:1764
PB Band
PB rata-rata1.5x
Fair Value:2009
Margin of Safety:24.8%
PE Band
PE rata-rata17.7x
Fair Value:2609
Margin of Safety:62.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1321 |
| Year 1 | 1514 |
| Year 2 | 1736 |
| Year 3 | 1989 |
| Year 4 | 2280 |
| Year 5 | 2613 |
Return on Equity (ROE):14.61%
Book Value:1321.27
Fair Value:2613
Price:1610
Margin of Safety:63.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 146 | 883 |
| Year 1 | 147 | 941 |
| Year 2 | 147 | 1002 |
| Year 3 | 147 | 1067 |
| Year 4 | 148 | 1136 |
| Year 5 | 148 | 1210 |
CAGR 5Y:0.23%
EPS:146.38
Fair Value:2532
Price:1610
Margin of Safety:58.22%
ROE Method
ROE:14.61%
Book Value:1321.27
Fair PBV:1.46
Fair Value:1931
Margin of Safety:20.66%