Q4 2022
JSKYPT Sky Energy Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-3563
Margin of Safety:-6952.26%
ROE:250.77%
EPS Growth Method
Fair Value:-507
Margin of Safety:-1074.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:-168
Margin of Safety:-423.59%
Fair PBV:25.08
PB Band
Rata-rata:1.33x
Median:1.14x
PE Band
Rata-rata:32.35x
Median:14.66x
Harga Saat Ini:52
Rata-rata Fair Value:-1413
Median Fair Value:-507
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-2741
EPS Growth Method:-390
ROE Method:-129
Rata-rata:0
PB Band
PB rata-rata1.9x
Fair Value:-13
Margin of Safety:-124.7%
PE Band
PE rata-rata41.7x
Fair Value:-2540
Margin of Safety:-4983.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -7 |
| Year 1 | -24 |
| Year 2 | -83 |
| Year 3 | -290 |
| Year 4 | -1016 |
| Year 5 | -3563 |
Return on Equity (ROE):250.77%
Book Value:-6.71
Fair Value:-3563
Price:52
Margin of Safety:-6952.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -61 | -365 |
| Year 1 | -61 | -389 |
| Year 2 | -61 | -414 |
| Year 3 | -61 | -441 |
| Year 4 | -61 | -470 |
| Year 5 | -61 | -500 |
CAGR 5Y:0.00%
EPS:-60.84
Fair Value:-507
Price:52
Margin of Safety:-1074.70%
ROE Method
ROE:250.77%
Book Value:-6.71
Fair PBV:25.08
Fair Value:-168
Margin of Safety:-423.59%