Q3 2020
KPALPT Steadfast Marine Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:119
Margin of Safety:-
ROE:-5.14%
EPS Growth Method
Fair Value:39
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-80
Margin of Safety:-
Fair PBV:-0.51
PB Band
Rata-rata:0.69x
Median:0.32x
PE Band
Rata-rata:-337.64x
Median:-0.04x
Harga Saat Ini:50
Rata-rata Fair Value:26
Median Fair Value:39
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:92
EPS Growth Method:30
ROE Method:-61
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-337.6x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 155 |
| Year 1 | 147 |
| Year 2 | 140 |
| Year 3 | 132 |
| Year 4 | 126 |
| Year 5 | 119 |
Return on Equity (ROE):-5.14%
Book Value:155.09
Fair Value:119
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -85 |
| Year 1 | -14 | -91 |
| Year 2 | -14 | -96 |
| Year 3 | -14 | -103 |
| Year 4 | -14 | -109 |
| Year 5 | -14 | -116 |
CAGR 5Y:0.00%
EPS:-14.17
Fair Value:39
Price:50
Margin of Safety:-
ROE Method
ROE:-5.14%
Book Value:155.09
Fair PBV:-0.51
Fair Value:-80
Margin of Safety:-