Q3 2023
CBMFPT Cahaya Bintang Medan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:106
Margin of Safety:111.97%
ROE:-3.54%
EPS Growth Method
Fair Value:66
Margin of Safety:32.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:-45
Margin of Safety:-189.83%
Fair PBV:-0.35
PB Band
Rata-rata:0.80x
Median:0.39x
PE Band
Rata-rata:86.46x
Median:10.32x
Harga Saat Ini:50
Rata-rata Fair Value:42
Median Fair Value:66
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:51
ROE Method:-35
PB Band:79
Rata-rata:70
PB Band
PB rata-rata0.8x
Fair Value:102
Margin of Safety:104.1%
PE Band
PE rata-rata86.5x
Fair Value:-637
Margin of Safety:-1374.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 127 |
| Year 1 | 122 |
| Year 2 | 118 |
| Year 3 | 114 |
| Year 4 | 110 |
| Year 5 | 106 |
Return on Equity (ROE):-3.54%
Book Value:126.91
Fair Value:106
Price:50
Margin of Safety:111.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -44 |
| Year 1 | -7 | -47 |
| Year 2 | -7 | -50 |
| Year 3 | -7 | -53 |
| Year 4 | -7 | -57 |
| Year 5 | -7 | -61 |
CAGR 5Y:0.00%
EPS:-7.37
Fair Value:66
Price:50
Margin of Safety:32.65%
ROE Method
ROE:-3.54%
Book Value:126.91
Fair PBV:-0.35
Fair Value:-45
Margin of Safety:-189.83%