Q3 2024
ALTOPT Tri Banyan Tirta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:70
Margin of Safety:289.85%
ROE:-12.40%
EPS Growth Method
Fair Value:-23
Margin of Safety:-230.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-169
Margin of Safety:-1037.70%
Fair PBV:-1.24
PB Band
Rata-rata:1.56x
Median:1.48x
PE Band
Rata-rata:10.59x
Median:-11.50x
Harga Saat Ini:18
Rata-rata Fair Value:-41
Median Fair Value:-23
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:54
EPS Growth Method:-18
ROE Method:-130
PB Band:164
Rata-rata:109
PB Band
PB rata-rata1.1x
Fair Value:149
Margin of Safety:727.1%
PE Band
PE rata-rata-38.5x
Fair Value:747
Margin of Safety:4048.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 136 |
| Year 1 | 119 |
| Year 2 | 104 |
| Year 3 | 91 |
| Year 4 | 80 |
| Year 5 | 70 |
Return on Equity (ROE):-12.40%
Book Value:136.07
Fair Value:70
Price:18
Margin of Safety:289.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -116 |
| Year 1 | -19 | -124 |
| Year 2 | -19 | -132 |
| Year 3 | -19 | -141 |
| Year 4 | -19 | -150 |
| Year 5 | -19 | -160 |
CAGR 5Y:0.00%
EPS:-19.41
Fair Value:-23
Price:18
Margin of Safety:-230.50%
ROE Method
ROE:-12.40%
Book Value:136.07
Fair PBV:-1.24
Fair Value:-169
Margin of Safety:-1037.70%