Q3 2023
DEALPT Dewata Freightinternational Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-81
Margin of Safety:-1455.78%
ROE:10.36%
EPS Growth Method
Fair Value:-179
Margin of Safety:-3075.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:-51
Margin of Safety:-958.03%
Fair PBV:1.04
PB Band
Rata-rata:-1.40x
Median:-0.06x
PE Band
Rata-rata:3.35x
Median:-2.04x
Harga Saat Ini:6
Rata-rata Fair Value:-104
Median Fair Value:-81
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-63
EPS Growth Method:-137
ROE Method:-40
PB Band:54
Rata-rata:54
PB Band
PB rata-rata-2.1x
Fair Value:102
Margin of Safety:1601.5%
PE Band
PE rata-rata-5.5x
Fair Value:86
Margin of Safety:1339.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -50 |
| Year 1 | -55 |
| Year 2 | -61 |
| Year 3 | -67 |
| Year 4 | -74 |
| Year 5 | -81 |
Return on Equity (ROE):10.36%
Book Value:-49.69
Fair Value:-81
Price:6
Margin of Safety:-1455.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -94 |
| Year 1 | -16 | -100 |
| Year 2 | -16 | -107 |
| Year 3 | -16 | -114 |
| Year 4 | -16 | -121 |
| Year 5 | -16 | -129 |
CAGR 5Y:0.00%
EPS:-15.67
Fair Value:-179
Price:6
Margin of Safety:-3075.09%
ROE Method
ROE:10.36%
Book Value:-49.69
Fair PBV:1.04
Fair Value:-51
Margin of Safety:-958.03%