Q4 2019
MABAPT Marga Abhinaya Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8
Margin of Safety:-
ROE:-16.15%
EPS Growth Method
Fair Value:-122
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-29
Margin of Safety:-
Fair PBV:-1.61
PB Band
Rata-rata:7.04x
Median:2.37x
PE Band
Rata-rata:-61.47x
Median:-3.74x
Harga Saat Ini:50
Rata-rata Fair Value:-48
Median Fair Value:-29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6
EPS Growth Method:-94
ROE Method:-23
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata7.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-61.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 18 |
| Year 1 | 15 |
| Year 2 | 13 |
| Year 3 | 11 |
| Year 4 | 9 |
| Year 5 | 8 |
Return on Equity (ROE):-16.15%
Book Value:18.2
Fair Value:8
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -102 |
| Year 1 | -17 | -109 |
| Year 2 | -17 | -116 |
| Year 3 | -17 | -123 |
| Year 4 | -17 | -131 |
| Year 5 | -17 | -140 |
CAGR 5Y:0.00%
EPS:-17.03
Fair Value:-122
Price:50
Margin of Safety:-
ROE Method
ROE:-16.15%
Book Value:18.2
Fair PBV:-1.61
Fair Value:-29
Margin of Safety:-