Q3 2019
NUSAPT Sinergi Megah Internusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:89
Margin of Safety:77.95%
ROE:-1.85%
EPS Growth Method
Fair Value:85
Margin of Safety:70.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:-18
Margin of Safety:-136.13%
Fair PBV:-0.18
PB Band
Rata-rata:0.48x
Median:0.51x
PE Band
Rata-rata:-32.51x
Median:-32.89x
Harga Saat Ini:50
Rata-rata Fair Value:52
Median Fair Value:85
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:68
EPS Growth Method:66
ROE Method:-14
PE Band:38
PB Band:36
Rata-rata:52
PB Band
PB rata-rata0.5x
Fair Value:47
Margin of Safety:-5.5%
PE Band
PE rata-rata-32.5x
Fair Value:49
Margin of Safety:-1.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 98 |
| Year 1 | 96 |
| Year 2 | 94 |
| Year 3 | 92 |
| Year 4 | 91 |
| Year 5 | 89 |
Return on Equity (ROE):-1.85%
Book Value:97.68
Fair Value:89
Price:50
Margin of Safety:77.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -9 |
| Year 1 | -2 | -10 |
| Year 2 | -2 | -10 |
| Year 3 | -2 | -11 |
| Year 4 | -2 | -12 |
| Year 5 | -2 | -12 |
CAGR 5Y:0.00%
EPS:-1.52
Fair Value:85
Price:50
Margin of Safety:70.37%
ROE Method
ROE:-1.85%
Book Value:97.68
Fair PBV:-0.18
Fair Value:-18
Margin of Safety:-136.13%