Q1 2026
KOTAPT DMS Propertindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:149
Margin of Safety:64.11%
ROE:4.87%
EPS Growth Method
Fair Value:159
Margin of Safety:74.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:57
Margin of Safety:-36.98%
Fair PBV:0.49
PB Band
Rata-rata:1.27x
Median:0.43x
PE Band
Rata-rata:-64.53x
Median:-21.37x
Harga Saat Ini:102
Rata-rata Fair Value:122
Median Fair Value:149
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:115
EPS Growth Method:122
ROE Method:44
PB Band:129
Rata-rata:103
PB Band
PB rata-rata0.4x
Fair Value:54
Margin of Safety:-46.9%
PE Band
PE rata-rata-18.5x
Fair Value:-104
Margin of Safety:-202.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 118 |
| Year 1 | 123 |
| Year 2 | 129 |
| Year 3 | 136 |
| Year 4 | 142 |
| Year 5 | 149 |
Return on Equity (ROE):4.87%
Book Value:117.73
Fair Value:149
Price:102
Margin of Safety:64.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 30 |
| Year 1 | 5 | 32 |
| Year 2 | 5 | 34 |
| Year 3 | 5 | 36 |
| Year 4 | 5 | 39 |
| Year 5 | 5 | 41 |
CAGR 5Y:0.00%
EPS:5.01
Fair Value:159
Price:102
Margin of Safety:74.63%
ROE Method
ROE:4.87%
Book Value:117.73
Fair PBV:0.49
Fair Value:57
Margin of Safety:-36.98%