Q3 2023
ETWAPT Eterindo Wahanatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-122
Margin of Safety:-274.13%
ROE:5.72%
EPS Growth Method
Fair Value:-229
Margin of Safety:-426.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:-53
Margin of Safety:-175.42%
Fair PBV:0.57
PB Band
Rata-rata:-0.01x
Median:0.51x
PE Band
Rata-rata:3.23x
Median:-0.42x
Harga Saat Ini:70
Rata-rata Fair Value:-134
Median Fair Value:-122
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-94
EPS Growth Method:-176
ROE Method:-41
PB Band:0
Rata-rata:0
PB Band
PB rata-rata-1.0x
Fair Value:96
Margin of Safety:36.8%
PE Band
PE rata-rata-1.7x
Fair Value:28
Margin of Safety:-59.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -92 |
| Year 1 | -98 |
| Year 2 | -103 |
| Year 3 | -109 |
| Year 4 | -115 |
| Year 5 | -122 |
Return on Equity (ROE):5.72%
Book Value:-92.3
Fair Value:-122
Price:70
Margin of Safety:-274.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -99 |
| Year 1 | -17 | -106 |
| Year 2 | -17 | -113 |
| Year 3 | -17 | -120 |
| Year 4 | -17 | -128 |
| Year 5 | -17 | -136 |
CAGR 5Y:0.00%
EPS:-16.58
Fair Value:-229
Price:70
Margin of Safety:-426.57%
ROE Method
ROE:5.72%
Book Value:-92.3
Fair PBV:0.57
Fair Value:-53
Margin of Safety:-175.42%