Q3 2020
KPALPT Steadfast Marine Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:119
Margin of Safety:138.24%
ROE:-5.14%
EPS Growth Method
Fair Value:39
Margin of Safety:-22.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:-80
Margin of Safety:-259.45%
Fair PBV:-0.51
PB Band
Rata-rata:0.71x
Median:0.32x
PE Band
Rata-rata:-337.86x
Median:-0.13x
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
PE Band:3683
PB Band:85
Rata-rata:972
PB Band
PB rata-rata0.7x
Fair Value:111
Margin of Safety:121.6%
PE Band
PE rata-rata-337.9x
Fair Value:4788
Margin of Safety:9475.1%
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:138.24%
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:-22.79%
ROE Method
ROE:-5.14%
Book Value:155.09
Fair PBV:-0.51
Fair Value:-80
Margin of Safety:-259.45%