Q1 2026
OBMDPT OBM Drilchem Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:552
Margin of Safety:189.13%
ROE:16.14%
EPS Growth Method
Fair Value:1077
Margin of Safety:463.66%
CAGR 5Y:43.07%
ROE Method
Fair Value:422
Margin of Safety:120.86%
Fair PBV:1.61
PB Band
Rata-rata:0.81x
Median:0.95x
PE Band
Rata-rata:6.06x
Median:6.45x
Harga Saat Ini:162
Rata-rata Fair Value:684
Median Fair Value:552
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:425
EPS Growth Method:828
ROE Method:324
PE Band:134
PB Band:138
Rata-rata:370
PB Band
PB rata-rata1.1x
Fair Value:252
Margin of Safety:55.8%
PE Band
PE rata-rata8.5x
Fair Value:245
Margin of Safety:51.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 261 |
| Year 1 | 303 |
| Year 2 | 352 |
| Year 3 | 409 |
| Year 4 | 475 |
| Year 5 | 552 |
Return on Equity (ROE):16.14%
Book Value:261.31
Fair Value:552
Price:162
Margin of Safety:189.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 595 |
| Year 1 | 48 | 634 |
| Year 2 | 69 | 675 |
| Year 3 | 99 | 719 |
| Year 4 | 142 | 766 |
| Year 5 | 203 | 815 |
CAGR 5Y:43.07%
EPS:33.83
Fair Value:1077
Price:162
Margin of Safety:463.66%
ROE Method
ROE:16.14%
Book Value:261.31
Fair PBV:1.61
Fair Value:422
Margin of Safety:120.86%