Q1 2023
HKMUPT HK Metals Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-243
Margin of Safety:-
ROE:62.34%
EPS Growth Method
Fair Value:-742
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-134
Margin of Safety:-
Fair PBV:6.23
PB Band
Rata-rata:0.72x
Median:0.47x
PE Band
Rata-rata:3.09x
Median:0.00x
Harga Saat Ini:50
Rata-rata Fair Value:-373
Median Fair Value:-243
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-187
EPS Growth Method:-571
ROE Method:-103
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata3.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -22 |
| Year 1 | -35 |
| Year 2 | -57 |
| Year 3 | -92 |
| Year 4 | -149 |
| Year 5 | -243 |
Return on Equity (ROE):62.34%
Book Value:-21.52
Fair Value:-243
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -88 | -526 |
| Year 1 | -88 | -560 |
| Year 2 | -88 | -597 |
| Year 3 | -88 | -635 |
| Year 4 | -88 | -677 |
| Year 5 | -88 | -721 |
CAGR 5Y:0.00%
EPS:-87.66
Fair Value:-742
Price:50
Margin of Safety:-
ROE Method
ROE:62.34%
Book Value:-21.52
Fair PBV:6.23
Fair Value:-134
Margin of Safety:-