Q3 2021
GOLLPT Golden Plantation Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:30
Margin of Safety:-39.03%
ROE:-10.01%
EPS Growth Method
Fair Value:13
Margin of Safety:-73.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:-52
Margin of Safety:-203.38%
Fair PBV:-1.00
PB Band
Rata-rata:0.60x
Median:0.58x
PE Band
Rata-rata:45.27x
Median:-1.96x
Harga Saat Ini:50
Rata-rata Fair Value:-3
Median Fair Value:13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:10
ROE Method:-40
PB Band:24
Rata-rata:19
PB Band
PB rata-rata0.6x
Fair Value:33
Margin of Safety:-33.4%
PE Band
PE rata-rata-7.0x
Fair Value:33
Margin of Safety:-34.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 52 |
| Year 1 | 46 |
| Year 2 | 42 |
| Year 3 | 38 |
| Year 4 | 34 |
| Year 5 | 30 |
Return on Equity (ROE):-10.01%
Book Value:51.65
Fair Value:30
Price:50
Margin of Safety:-39.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -28 |
| Year 1 | -5 | -30 |
| Year 2 | -5 | -32 |
| Year 3 | -5 | -34 |
| Year 4 | -5 | -36 |
| Year 5 | -5 | -38 |
CAGR 5Y:0.00%
EPS:-4.65
Fair Value:13
Price:50
Margin of Safety:-73.15%
ROE Method
ROE:-10.01%
Book Value:51.65
Fair PBV:-1.00
Fair Value:-52
Margin of Safety:-203.38%