Q3 2024
HOTLPT. Saraswati Griya Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:95
Margin of Safety:90.37%
ROE:-1.49%
EPS Growth Method
Fair Value:264
Margin of Safety:428.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:-15
Margin of Safety:-130.48%
Fair PBV:-0.15
PB Band
Rata-rata:0.93x
Median:0.93x
PE Band
Rata-rata:-120.97x
Median:0.00x
Harga Saat Ini:50
Rata-rata Fair Value:115
Median Fair Value:95
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:73
EPS Growth Method:203
ROE Method:-12
PB Band:73
Rata-rata:116
PB Band
PB rata-rata0.6x
Fair Value:59
Margin of Safety:18.7%
PE Band
PE rata-rata-81.6x
Fair Value:-1602
Margin of Safety:-3303.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 103 |
| Year 1 | 101 |
| Year 2 | 100 |
| Year 3 | 98 |
| Year 4 | 97 |
| Year 5 | 95 |
Return on Equity (ROE):-1.49%
Book Value:102.58
Fair Value:95
Price:50
Margin of Safety:90.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 118 |
| Year 1 | 20 | 125 |
| Year 2 | 20 | 134 |
| Year 3 | 20 | 142 |
| Year 4 | 20 | 152 |
| Year 5 | 20 | 161 |
CAGR 5Y:0.00%
EPS:19.64
Fair Value:264
Price:50
Margin of Safety:428.06%
ROE Method
ROE:-1.49%
Book Value:102.58
Fair PBV:-0.15
Fair Value:-15
Margin of Safety:-130.48%