Q1 2026
DVLAPT Darya-Varia Laboratoria Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2424
Margin of Safety:-
ROE:12.09%
EPS Growth Method
Fair Value:2378
Margin of Safety:-
CAGR 5Y:-0.88%
ROE Method
Fair Value:1657
Margin of Safety:-
Fair PBV:1.21
PB Band
Rata-rata:1.75x
Median:1.80x
PE Band
Rata-rata:13.65x
Median:12.38x
Harga Saat Ini:1570
Rata-rata Fair Value:2153
Median Fair Value:2378
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1865
EPS Growth Method:1829
ROE Method:1274
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata17.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1370 |
| Year 1 | 1535 |
| Year 2 | 1721 |
| Year 3 | 1929 |
| Year 4 | 2163 |
| Year 5 | 2424 |
Return on Equity (ROE):12.09%
Book Value:1369.78
Fair Value:2424
Price:1570
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 125 | 736 |
| Year 1 | 124 | 784 |
| Year 2 | 123 | 835 |
| Year 3 | 122 | 889 |
| Year 4 | 121 | 947 |
| Year 5 | 120 | 1008 |
CAGR 5Y:-0.88%
EPS:125.35
Fair Value:2378
Price:1570
Margin of Safety:-
ROE Method
ROE:12.09%
Book Value:1369.78
Fair PBV:1.21
Fair Value:1657
Margin of Safety:-