Q1 2022
MAGPPT Multi Agro Gemilang Plantation Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-95.25%
ROE:-21.93%
EPS Growth Method
Fair Value:-50
Margin of Safety:-199.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:-18
Margin of Safety:-135.87%
Fair PBV:-2.19
PB Band
Rata-rata:1.42x
Median:0.79x
PE Band
Rata-rata:143.61x
Median:-4.48x
Harga Saat Ini:50
Rata-rata Fair Value:-22
Median Fair Value:-18
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2
EPS Growth Method:-38
ROE Method:-14
PB Band:9
Rata-rata:5
PB Band
PB rata-rata2.2x
Fair Value:18
Margin of Safety:-64.5%
PE Band
PE rata-rata-4.8x
Fair Value:34
Margin of Safety:-32.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 6 |
| Year 2 | 5 |
| Year 3 | 4 |
| Year 4 | 3 |
| Year 5 | 2 |
Return on Equity (ROE):-21.93%
Book Value:8.18
Fair Value:2
Price:50
Margin of Safety:-95.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -42 |
| Year 1 | -7 | -45 |
| Year 2 | -7 | -48 |
| Year 3 | -7 | -51 |
| Year 4 | -7 | -54 |
| Year 5 | -7 | -58 |
CAGR 5Y:0.00%
EPS:-7.06
Fair Value:-50
Price:50
Margin of Safety:-199.71%
ROE Method
ROE:-21.93%
Book Value:8.18
Fair PBV:-2.19
Fair Value:-18
Margin of Safety:-135.87%