Q3 2021
KPASPT Cottonindo Ariesta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:41
Margin of Safety:-34.54%
ROE:-23.24%
EPS Growth Method
Fair Value:-203
Margin of Safety:-427.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:-354
Margin of Safety:-670.72%
Fair PBV:-2.32
PB Band
Rata-rata:0.50x
Median:0.37x
PE Band
Rata-rata:75.22x
Median:0.00x
Harga Saat Ini:62
Rata-rata Fair Value:-172
Median Fair Value:-203
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:31
EPS Growth Method:-156
ROE Method:-272
PB Band:59
Rata-rata:45
PB Band
PB rata-rata0.5x
Fair Value:76
Margin of Safety:23.0%
PE Band
PE rata-rata75.2x
Fair Value:-3253
Margin of Safety:-5347.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 152 |
| Year 1 | 117 |
| Year 2 | 90 |
| Year 3 | 69 |
| Year 4 | 53 |
| Year 5 | 41 |
Return on Equity (ROE):-23.24%
Book Value:152.27
Fair Value:41
Price:62
Margin of Safety:-34.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -43 | -260 |
| Year 1 | -43 | -276 |
| Year 2 | -43 | -294 |
| Year 3 | -43 | -313 |
| Year 4 | -43 | -334 |
| Year 5 | -43 | -356 |
CAGR 5Y:0.00%
EPS:-43.25
Fair Value:-203
Price:62
Margin of Safety:-427.85%
ROE Method
ROE:-23.24%
Book Value:152.27
Fair PBV:-2.32
Fair Value:-354
Margin of Safety:-670.72%