Q4 2025
KOTAPT DMS Propertindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:140
Margin of Safety:47.64%
ROE:3.66%
EPS Growth Method
Fair Value:150
Margin of Safety:57.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:43
Margin of Safety:-54.87%
Fair PBV:0.37
PB Band
Rata-rata:1.30x
Median:0.43x
PE Band
Rata-rata:-66.69x
Median:-23.19x
Harga Saat Ini:84
Rata-rata Fair Value:111
Median Fair Value:140
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:108
EPS Growth Method:115
ROE Method:33
PB Band:103
Rata-rata:90
PB Band
PB rata-rata0.4x
Fair Value:47
Margin of Safety:-44.6%
PE Band
PE rata-rata-21.8x
Fair Value:-76
Margin of Safety:-190.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 117 |
| Year 1 | 121 |
| Year 2 | 126 |
| Year 3 | 131 |
| Year 4 | 135 |
| Year 5 | 140 |
Return on Equity (ROE):3.66%
Book Value:117.2
Fair Value:140
Price:84
Margin of Safety:47.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 24 |
| Year 1 | 4 | 25 |
| Year 2 | 4 | 27 |
| Year 3 | 4 | 29 |
| Year 4 | 4 | 30 |
| Year 5 | 4 | 32 |
CAGR 5Y:0.00%
EPS:3.95
Fair Value:150
Price:84
Margin of Safety:57.55%
ROE Method
ROE:3.66%
Book Value:117.2
Fair PBV:0.37
Fair Value:43
Margin of Safety:-54.87%