Q2 2020
PLASPT Polaris Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:137
Margin of Safety:174.79%
ROE:-0.08%
EPS Growth Method
Fair Value:135
Margin of Safety:170.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1
Margin of Safety:-102.09%
Fair PBV:-0.01
PB Band
Rata-rata:5.22x
Median:6.27x
PE Band
Rata-rata:295.99x
Median:55.01x
Harga Saat Ini:50
Rata-rata Fair Value:91
Median Fair Value:135
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:106
EPS Growth Method:104
ROE Method:-1
PB Band:553
Rata-rata:254
PB Band
PB rata-rata2.2x
Fair Value:298
Margin of Safety:495.7%
PE Band
PE rata-rata1.3x
Fair Value:-0
Margin of Safety:-100.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 138 |
| Year 1 | 138 |
| Year 2 | 138 |
| Year 3 | 138 |
| Year 4 | 138 |
| Year 5 | 137 |
Return on Equity (ROE):-0.08%
Book Value:137.92
Fair Value:137
Price:50
Margin of Safety:174.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -3 |
CAGR 5Y:0.00%
EPS:-0.32
Fair Value:135
Price:50
Margin of Safety:170.58%
ROE Method
ROE:-0.08%
Book Value:137.92
Fair PBV:-0.01
Fair Value:-1
Margin of Safety:-102.09%