Q3 2020
FORZPT Forza Land Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:162
Margin of Safety:-
ROE:2.01%
EPS Growth Method
Fair Value:199
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:29
Margin of Safety:-
Fair PBV:0.20
PB Band
Rata-rata:3.11x
Median:2.50x
PE Band
Rata-rata:18.12x
Median:3.59x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata18.1x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:2.01%
Book Value:146.75
Fair PBV:0.20
Fair Value:29
Margin of Safety:-