Q3 2023
BOSSPT. Borneo Olah Sarana Sukses Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-3828
Margin of Safety:-7756.86%
ROE:100.18%
EPS Growth Method
Fair Value:-1189
Margin of Safety:-2477.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1193
Margin of Safety:-2486.30%
Fair PBV:10.02
PB Band
Rata-rata:2.50x
Median:0.00x
PE Band
Rata-rata:9.90x
Median:-0.38x
Harga Saat Ini:50
Rata-rata Fair Value:-2070
Median Fair Value:-1193
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-2945
EPS Growth Method:-914
ROE Method:-918
Rata-rata:0
PB Band
PB rata-rata1.4x
Fair Value:-172
Margin of Safety:-443.6%
PE Band
PE rata-rata0.4x
Fair Value:-53
Margin of Safety:-206.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -119 |
| Year 1 | -238 |
| Year 2 | -477 |
| Year 3 | -955 |
| Year 4 | -1912 |
| Year 5 | -3828 |
Return on Equity (ROE):100.18%
Book Value:-119.1
Fair Value:-3828
Price:50
Margin of Safety:-7756.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -130 | -781 |
| Year 1 | -130 | -831 |
| Year 2 | -130 | -885 |
| Year 3 | -130 | -943 |
| Year 4 | -130 | -1004 |
| Year 5 | -130 | -1069 |
CAGR 5Y:0.00%
EPS:-130.09
Fair Value:-1189
Price:50
Margin of Safety:-2477.01%
ROE Method
ROE:100.18%
Book Value:-119.1
Fair PBV:10.02
Fair Value:-1193
Margin of Safety:-2486.30%