Q3 2019
KBRIPT Kertas Basuki Rachmat Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.97%
ROE:-75.88%
EPS Growth Method
Fair Value:-17
Margin of Safety:-133.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-119
Margin of Safety:-337.51%
Fair PBV:-7.59
PB Band
Rata-rata:1.25x
Median:0.87x
PE Band
Rata-rata:-4.83x
Median:-3.36x
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
PE Band:15
PB Band:15
Rata-rata:10
PB Band
PB rata-rata1.5x
Fair Value:23
Margin of Safety:-53.1%
PE Band
PE rata-rata-4.9x
Fair Value:19
Margin of Safety:-61.1%
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:-99.97%
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:-133.64%
ROE Method
ROE:-75.88%
Book Value:15.65
Fair PBV:-7.59
Fair Value:-119
Margin of Safety:-337.51%