Q3 2019
COWLPT Cowell Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:260
Margin of Safety:419.86%
ROE:7.25%
EPS Growth Method
Fair Value:107
Margin of Safety:113.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:133
Margin of Safety:165.66%
Fair PBV:0.73
PB Band
Rata-rata:2.11x
Median:2.25x
PE Band
Rata-rata:-0.08x
Median:5.11x
Harga Saat Ini:50
Rata-rata Fair Value:167
Median Fair Value:133
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:82
ROE Method:102
PE Band:1
PB Band:297
Rata-rata:136
PB Band
PB rata-rata2.9x
Fair Value:527
Margin of Safety:954.7%
PE Band
PE rata-rata-51.9x
Fair Value:481
Margin of Safety:862.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 183 |
| Year 1 | 196 |
| Year 2 | 211 |
| Year 3 | 226 |
| Year 4 | 242 |
| Year 5 | 260 |
Return on Equity (ROE):7.25%
Book Value:183.16
Fair Value:260
Price:50
Margin of Safety:419.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -56 |
| Year 1 | -9 | -59 |
| Year 2 | -9 | -63 |
| Year 3 | -9 | -67 |
| Year 4 | -9 | -72 |
| Year 5 | -9 | -76 |
CAGR 5Y:0.00%
EPS:-9.28
Fair Value:107
Price:50
Margin of Safety:113.75%
ROE Method
ROE:7.25%
Book Value:183.16
Fair PBV:0.73
Fair Value:133
Margin of Safety:165.66%