Q4 2025
OBMDPT OBM Drilchem Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:257
Margin of Safety:48.60%
ROE:0.00%
EPS Growth Method
Fair Value:583
Margin of Safety:237.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.80x
Median:0.90x
PE Band
Rata-rata:5.99x
Median:5.85x
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:245
PB Band:212
Rata-rata:276
PB Band
PB rata-rata1.0x
Fair Value:357
Margin of Safety:53.9%
PE Band
PE rata-rata7.8x
Fair Value:415
Margin of Safety:78.7%
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:48.60%
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:237.05%
ROE Method
ROE:0.00%
Book Value:257.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%