Q1 2026
COALPT Black Diamond Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:65
Margin of Safety:224.21%
ROE:2.70%
EPS Growth Method
Fair Value:45
Margin of Safety:122.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:15
Margin of Safety:-23.43%
Fair PBV:0.27
PB Band
Rata-rata:1.19x
Median:0.70x
PE Band
Rata-rata:8.76x
Median:8.16x
Harga Saat Ini:22
Rata-rata Fair Value:42
Median Fair Value:45
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:50
EPS Growth Method:34
ROE Method:12
PB Band:57
Rata-rata:38
PB Band
PB rata-rata1.3x
Fair Value:84
Margin of Safety:282.7%
PE Band
PE rata-rata10.8x
Fair Value:-18
Margin of Safety:-180.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 57 |
| Year 1 | 58 |
| Year 2 | 60 |
| Year 3 | 61 |
| Year 4 | 63 |
| Year 5 | 65 |
Return on Equity (ROE):2.70%
Book Value:56.76
Fair Value:65
Price:22
Margin of Safety:224.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -9 |
| Year 1 | -1 | -10 |
| Year 2 | -1 | -10 |
| Year 3 | -1 | -11 |
| Year 4 | -1 | -12 |
| Year 5 | -1 | -12 |
CAGR 5Y:0.00%
EPS:-1.49
Fair Value:45
Price:22
Margin of Safety:122.56%
ROE Method
ROE:2.70%
Book Value:56.76
Fair PBV:0.27
Fair Value:15
Margin of Safety:-23.43%