Q3 2020
FORZPT Forza Land Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:162
Margin of Safety:224.15%
ROE:2.01%
EPS Growth Method
Fair Value:199
Margin of Safety:297.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:29
Margin of Safety:-41.11%
Fair PBV:0.20
PB Band
Rata-rata:3.13x
Median:2.50x
PE Band
Rata-rata:18.51x
Median:7.53x
Harga Saat Ini:50
Rata-rata Fair Value:130
Median Fair Value:162
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:125
EPS Growth Method:153
ROE Method:23
PE Band:90
PB Band:354
Rata-rata:149
PB Band
PB rata-rata3.1x
Fair Value:460
Margin of Safety:819.1%
PE Band
PE rata-rata18.5x
Fair Value:118
Margin of Safety:135.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 147 |
| Year 1 | 150 |
| Year 2 | 153 |
| Year 3 | 156 |
| Year 4 | 159 |
| Year 5 | 162 |
Return on Equity (ROE):2.01%
Book Value:146.75
Fair Value:162
Price:50
Margin of Safety:224.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 41 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 49 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.35
Fair Value:199
Price:50
Margin of Safety:297.90%
ROE Method
ROE:2.01%
Book Value:146.75
Fair PBV:0.20
Fair Value:29
Margin of Safety:-41.11%