Q3 2022
POOLPT. Pool Advista Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20
Margin of Safety:-60.76%
ROE:-34.22%
EPS Growth Method
Fair Value:34
Margin of Safety:-31.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:-545
Margin of Safety:-1190.66%
Fair PBV:-3.42
PB Band
Rata-rata:3.78x
Median:2.14x
PE Band
Rata-rata:35.46x
Median:17.11x
Harga Saat Ini:50
Rata-rata Fair Value:-164
Median Fair Value:20
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:27
ROE Method:-419
PB Band:463
Rata-rata:168
PB Band
PB rata-rata4.0x
Fair Value:632
Margin of Safety:1164.2%
PE Band
PE rata-rata11.0x
Fair Value:-167
Margin of Safety:-433.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 159 |
| Year 1 | 105 |
| Year 2 | 69 |
| Year 3 | 45 |
| Year 4 | 30 |
| Year 5 | 20 |
Return on Equity (ROE):-34.22%
Book Value:159.35
Fair Value:20
Price:50
Margin of Safety:-60.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -91 |
| Year 1 | -15 | -97 |
| Year 2 | -15 | -103 |
| Year 3 | -15 | -110 |
| Year 4 | -15 | -117 |
| Year 5 | -15 | -125 |
CAGR 5Y:0.00%
EPS:-15.19
Fair Value:34
Price:50
Margin of Safety:-31.04%
ROE Method
ROE:-34.22%
Book Value:159.35
Fair PBV:-3.42
Fair Value:-545
Margin of Safety:-1190.66%