Q3 2019
KRAHPT Grand Kartech Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-100
Margin of Safety:-
ROE:-223.10%
EPS Growth Method
Fair Value:-743
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-793
Margin of Safety:-
Fair PBV:-22.31
PB Band
Rata-rata:14.85x
Median:11.85x
PE Band
Rata-rata:-585.35x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata20.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-851.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-223.10%
Book Value:35.53
Fair PBV:-22.31
Fair Value:-793
Margin of Safety:-