Q4 2023
KAYUPT Darmi Bersaudara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:497.65%
ROE:-2.48%
EPS Growth Method
Fair Value:132
Margin of Safety:633.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:-30
Margin of Safety:-268.42%
Fair PBV:-0.25
PB Band
Rata-rata:0.56x
Median:0.42x
PE Band
Rata-rata:60.47x
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:56
PB Band:53
Rata-rata:73
PB Band
PB rata-rata0.7x
Fair Value:85
Margin of Safety:372.3%
PE Band
PE rata-rata74.8x
Fair Value:91
Margin of Safety:403.1%
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:497.65%
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:633.04%
ROE Method
ROE:-2.48%
Book Value:122
Fair PBV:-0.25
Fair Value:-30
Margin of Safety:-268.42%