Q3 2025
COALPT Black Diamond Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:60
Margin of Safety:20.28%
ROE:0.00%
EPS Growth Method
Fair Value:92
Margin of Safety:83.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.27x
Median:0.75x
PE Band
Rata-rata:8.05x
Median:8.29x
Harga Saat Ini:83
Rata-rata Fair Value:51
Median Fair Value:60
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:46
EPS Growth Method:71
ROE Method:0
PE Band:40
PB Band:98
Rata-rata:63
PB Band
PB rata-rata1.3x
Fair Value:127
Margin of Safety:52.8%
PE Band
PE rata-rata8.0x
Fair Value:51
Margin of Safety:-38.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 60 |
| Year 1 | 60 |
| Year 2 | 60 |
| Year 3 | 60 |
| Year 4 | 60 |
| Year 5 | 60 |
Return on Equity (ROE):0.00%
Book Value:60.14
Fair Value:60
Price:83
Margin of Safety:20.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 23 |
| Year 1 | 4 | 25 |
| Year 2 | 4 | 26 |
| Year 3 | 4 | 28 |
| Year 4 | 4 | 30 |
| Year 5 | 4 | 32 |
CAGR 5Y:0.00%
EPS:3.85
Fair Value:92
Price:83
Margin of Safety:83.58%
ROE Method
ROE:0.00%
Book Value:60.14
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%