Q4 2025
PDESPT Destinasi Tirta Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1360
Margin of Safety:169.33%
ROE:58.36%
EPS Growth Method
Fair Value:463
Margin of Safety:-8.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:797
Margin of Safety:57.82%
Fair PBV:5.84
PB Band
Rata-rata:2.30x
Median:1.94x
PE Band
Rata-rata:11.38x
Median:12.16x
Harga Saat Ini:530
Rata-rata Fair Value:873
Median Fair Value:797
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1046
EPS Growth Method:356
ROE Method:613
PE Band:365
PB Band:254
Rata-rata:527
PB Band
PB rata-rata3.8x
Fair Value:539
Margin of Safety:1.8%
PE Band
PE rata-rata3.0x
Fair Value:126
Margin of Safety:-76.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 137 |
| Year 1 | 216 |
| Year 2 | 342 |
| Year 3 | 542 |
| Year 4 | 859 |
| Year 5 | 1360 |
Return on Equity (ROE):58.36%
Book Value:136.56
Fair Value:1360
Price:530
Margin of Safety:169.33%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 239 |
| Year 1 | 40 | 254 |
| Year 2 | 40 | 271 |
| Year 3 | 40 | 288 |
| Year 4 | 40 | 307 |
| Year 5 | 40 | 327 |
CAGR 5Y:0.00%
EPS:39.75
Fair Value:463
Price:530
Margin of Safety:-8.25%
ROE Method
ROE:58.36%
Book Value:136.56
Fair PBV:5.84
Fair Value:797
Margin of Safety:57.82%