Q3 2020
DUCKPT Jaya Bersama Indo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:980
Margin of Safety:456.90%
ROE:6.71%
EPS Growth Method
Fair Value:972
Margin of Safety:452.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:475
Margin of Safety:170.11%
Fair PBV:0.67
PB Band
Rata-rata:0.96x
Median:0.42x
PE Band
Rata-rata:7.33x
Median:6.55x
Harga Saat Ini:176
Rata-rata Fair Value:809
Median Fair Value:972
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:754
EPS Growth Method:748
ROE Method:366
PE Band:181
PB Band:526
Rata-rata:515
PB Band
PB rata-rata1.0x
Fair Value:683
Margin of Safety:288.3%
PE Band
PE rata-rata7.3x
Fair Value:235
Margin of Safety:33.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 708 |
| Year 1 | 756 |
| Year 2 | 807 |
| Year 3 | 861 |
| Year 4 | 919 |
| Year 5 | 980 |
Return on Equity (ROE):6.71%
Book Value:708.34
Fair Value:980
Price:176
Margin of Safety:456.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 192 |
| Year 1 | 32 | 205 |
| Year 2 | 32 | 218 |
| Year 3 | 32 | 232 |
| Year 4 | 32 | 248 |
| Year 5 | 32 | 264 |
CAGR 5Y:0.00%
EPS:32.07
Fair Value:972
Price:176
Margin of Safety:452.26%
ROE Method
ROE:6.71%
Book Value:708.34
Fair PBV:0.67
Fair Value:475
Margin of Safety:170.11%