Q3 2021
ARMYPT Armidian Karyatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:168
Margin of Safety:-
ROE:0.49%
EPS Growth Method
Fair Value:169
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:8
Margin of Safety:-
Fair PBV:0.05
PB Band
Rata-rata:1.03x
Median:0.31x
PE Band
Rata-rata:246.22x
Median:45.11x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata291.4x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:0.49%
Book Value:163.91
Fair PBV:0.05
Fair Value:8
Margin of Safety:-