Q4 2025
OBMDPT OBM Drilchem Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:257
Margin of Safety:6.23%
ROE:0.00%
EPS Growth Method
Fair Value:583
Margin of Safety:140.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.81x
Median:0.94x
PE Band
Rata-rata:6.05x
Median:6.10x
Harga Saat Ini:232
Rata-rata Fair Value:280
Median Fair Value:257
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:198
EPS Growth Method:449
ROE Method:0
PE Band:177
PB Band:154
Rata-rata:244
PB Band
PB rata-rata1.0x
Fair Value:259
Margin of Safety:11.4%
PE Band
PE rata-rata7.9x
Fair Value:300
Margin of Safety:29.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 257 |
| Year 1 | 257 |
| Year 2 | 257 |
| Year 3 | 257 |
| Year 4 | 257 |
| Year 5 | 257 |
Return on Equity (ROE):0.00%
Book Value:257.07
Fair Value:257
Price:232
Margin of Safety:6.23%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 238 |
| Year 1 | 40 | 253 |
| Year 2 | 40 | 270 |
| Year 3 | 40 | 287 |
| Year 4 | 40 | 306 |
| Year 5 | 40 | 326 |
CAGR 5Y:0.00%
EPS:39.66
Fair Value:583
Price:232
Margin of Safety:140.95%
ROE Method
ROE:0.00%
Book Value:257.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%