Q3 2019
KRAHPT Grand Kartech Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-100
Margin of Safety:-123.04%
ROE:-223.10%
EPS Growth Method
Fair Value:-743
Margin of Safety:-270.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:-793
Margin of Safety:-281.81%
Fair PBV:-22.31
PB Band
Rata-rata:15.27x
Median:12.05x
PE Band
Rata-rata:-585.50x
Median:-4.60x
Harga Saat Ini:436
Rata-rata Fair Value:-545
Median Fair Value:-743
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-77
EPS Growth Method:-572
ROE Method:-610
PE Band:42652
PB Band:417
Rata-rata:21535
PB Band
PB rata-rata20.9x
Fair Value:742
Margin of Safety:70.3%
PE Band
PE rata-rata-851.7x
Fair Value:80660
Margin of Safety:18400.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 36 |
| Year 1 | -44 |
| Year 2 | 54 |
| Year 3 | -66 |
| Year 4 | 82 |
| Year 5 | -100 |
Return on Equity (ROE):-223.10%
Book Value:35.53
Fair Value:-100
Price:436
Margin of Safety:-123.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -95 | -568 |
| Year 1 | -95 | -605 |
| Year 2 | -95 | -644 |
| Year 3 | -95 | -686 |
| Year 4 | -95 | -731 |
| Year 5 | -95 | -778 |
CAGR 5Y:0.00%
EPS:-94.7
Fair Value:-743
Price:436
Margin of Safety:-270.40%
ROE Method
ROE:-223.10%
Book Value:35.53
Fair PBV:-22.31
Fair Value:-793
Margin of Safety:-281.81%