Q3 2020
HOMEPT Hotel Mandarine Regency Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:90
Margin of Safety:80.26%
ROE:-1.12%
EPS Growth Method
Fair Value:82
Margin of Safety:64.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:-11
Margin of Safety:-121.39%
Fair PBV:-0.11
PB Band
Rata-rata:1.66x
Median:1.14x
PE Band
Rata-rata:69.79x
Median:-6.17x
Harga Saat Ini:50
Rata-rata Fair Value:54
Median Fair Value:82
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:63
ROE Method:-8
PB Band:122
Rata-rata:85
PB Band
PB rata-rata1.5x
Fair Value:145
Margin of Safety:190.3%
PE Band
PE rata-rata21.5x
Fair Value:-34
Margin of Safety:-167.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 95 |
| Year 1 | 94 |
| Year 2 | 93 |
| Year 3 | 92 |
| Year 4 | 91 |
| Year 5 | 90 |
Return on Equity (ROE):-1.12%
Book Value:95.36
Fair Value:90
Price:50
Margin of Safety:80.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -9 |
| Year 1 | -2 | -10 |
| Year 2 | -2 | -11 |
| Year 3 | -2 | -11 |
| Year 4 | -2 | -12 |
| Year 5 | -2 | -13 |
CAGR 5Y:0.00%
EPS:-1.57
Fair Value:82
Price:50
Margin of Safety:64.91%
ROE Method
ROE:-1.12%
Book Value:95.36
Fair PBV:-0.11
Fair Value:-11
Margin of Safety:-121.39%