Q4 2023
KAYUPT Darmi Bersaudara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:-
ROE:-2.48%
EPS Growth Method
Fair Value:132
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-30
Margin of Safety:-
Fair PBV:-0.25
PB Band
Rata-rata:0.56x
Median:0.42x
PE Band
Rata-rata:59.87x
Median:19.92x
Harga Saat Ini:18
Rata-rata Fair Value:70
Median Fair Value:108
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:101
ROE Method:-23
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata74.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 122 |
| Year 1 | 119 |
| Year 2 | 116 |
| Year 3 | 113 |
| Year 4 | 110 |
| Year 5 | 108 |
Return on Equity (ROE):-2.48%
Book Value:122
Fair Value:108
Price:18
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 7 |
| Year 1 | 1 | 8 |
| Year 2 | 1 | 8 |
| Year 3 | 1 | 9 |
| Year 4 | 1 | 9 |
| Year 5 | 1 | 10 |
CAGR 5Y:0.00%
EPS:1.21
Fair Value:132
Price:18
Margin of Safety:-
ROE Method
ROE:-2.48%
Book Value:122
Fair PBV:-0.25
Fair Value:-30
Margin of Safety:-