Q3 2021
ARMYPT Armidian Karyatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:168
Margin of Safety:235.90%
ROE:0.49%
EPS Growth Method
Fair Value:169
Margin of Safety:237.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:8
Margin of Safety:-83.99%
Fair PBV:0.05
PB Band
Rata-rata:1.04x
Median:0.31x
PE Band
Rata-rata:249.64x
Median:45.86x
Harga Saat Ini:50
Rata-rata Fair Value:115
Median Fair Value:168
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:129
EPS Growth Method:130
ROE Method:6
PE Band:117
PB Band:131
Rata-rata:103
PB Band
PB rata-rata1.2x
Fair Value:202
Margin of Safety:304.4%
PE Band
PE rata-rata295.5x
Fair Value:180
Margin of Safety:260.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 164 |
| Year 1 | 165 |
| Year 2 | 166 |
| Year 3 | 166 |
| Year 4 | 167 |
| Year 5 | 168 |
Return on Equity (ROE):0.49%
Book Value:163.91
Fair Value:168
Price:50
Margin of Safety:235.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 4 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 4 |
| Year 3 | 1 | 4 |
| Year 4 | 1 | 5 |
| Year 5 | 1 | 5 |
CAGR 5Y:0.00%
EPS:0.61
Fair Value:169
Price:50
Margin of Safety:237.85%
ROE Method
ROE:0.49%
Book Value:163.91
Fair PBV:0.05
Fair Value:8
Margin of Safety:-83.99%