Q3 2019
KBRIPT Kertas Basuki Rachmat Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-
ROE:-75.88%
EPS Growth Method
Fair Value:-17
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-119
Margin of Safety:-
Fair PBV:-7.59
PB Band
Rata-rata:1.18x
Median:0.84x
PE Band
Rata-rata:-4.57x
Median:-3.11x
Harga Saat Ini:50
Rata-rata Fair Value:-45
Median Fair Value:-17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-13
ROE Method:-91
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-4.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 16 |
| Year 1 | 4 |
| Year 2 | 1 |
| Year 3 | 0 |
| Year 4 | 0 |
| Year 5 | 0 |
Return on Equity (ROE):-75.88%
Book Value:15.65
Fair Value:0
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -25 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -30 |
| Year 5 | -4 | -32 |
CAGR 5Y:0.00%
EPS:-3.95
Fair Value:-17
Price:50
Margin of Safety:-
ROE Method
ROE:-75.88%
Book Value:15.65
Fair PBV:-7.59
Fair Value:-119
Margin of Safety:-