Q3 2025
KOTAPT DMS Propertindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:107
Margin of Safety:62.26%
ROE:-0.75%
EPS Growth Method
Fair Value:93
Margin of Safety:41.19%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-112.60%
Fair PBV:-0.07
PB Band
Rata-rata:1.30x
Median:0.43x
PE Band
Rata-rata:-72.28x
Median:-25.64x
Harga Saat Ini:36
Rata-rata Fair Value:64
Median Fair Value:93
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:72
ROE Method:-6
PE Band:66
PB Band:61
Rata-rata:70
PB Band
PB rata-rata0.6x
Fair Value:38
Margin of Safety:4.3%
PE Band
PE rata-rata-35.0x
Fair Value:42
Margin of Safety:16.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 111 |
| Year 1 | 110 |
| Year 2 | 110 |
| Year 3 | 109 |
| Year 4 | 108 |
| Year 5 | 107 |
Return on Equity (ROE):-0.75%
Book Value:111.19
Fair Value:107
Price:36
Margin of Safety:62.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -13 |
| Year 1 | -2 | -14 |
| Year 2 | -2 | -15 |
| Year 3 | -2 | -16 |
| Year 4 | -2 | -17 |
| Year 5 | -2 | -18 |
CAGR 5Y:0.00%
EPS:-2.19
Fair Value:93
Price:36
Margin of Safety:41.19%
ROE Method
ROE:-0.75%
Book Value:111.19
Fair PBV:-0.07
Fair Value:-8
Margin of Safety:-112.60%