Q1 2023
HKMUPT HK Metals Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-243
Margin of Safety:-585.25%
ROE:62.34%
EPS Growth Method
Fair Value:-742
Margin of Safety:-1584.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:-134
Margin of Safety:-368.30%
Fair PBV:6.23
PB Band
Rata-rata:0.63x
Median:0.47x
PE Band
Rata-rata:3.07x
Median:-0.57x
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
Rata-rata:0
PB Band
PB rata-rata0.9x
Fair Value:-19
Margin of Safety:-138.6%
PE Band
PE rata-rata3.9x
Fair Value:-339
Margin of Safety:-778.2%
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:-585.25%
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:-1584.26%
ROE Method
ROE:62.34%
Book Value:-21.52
Fair PBV:6.23
Fair Value:-134
Margin of Safety:-368.30%