Q3 2019
RIMOPT Rimo International Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:143
Margin of Safety:-
ROE:2.92%
EPS Growth Method
Fair Value:137
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:36
Margin of Safety:-
Fair PBV:0.29
PB Band
Rata-rata:0.50x
Median:-0.19x
PE Band
Rata-rata:204.73x
Median:-0.51x
Harga Saat Ini:50
Rata-rata Fair Value:105
Median Fair Value:137
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:110
EPS Growth Method:105
ROE Method:28
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata499.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 124 |
| Year 1 | 127 |
| Year 2 | 131 |
| Year 3 | 135 |
| Year 4 | 139 |
| Year 5 | 143 |
Return on Equity (ROE):2.92%
Book Value:123.61
Fair Value:143
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 10 |
| Year 1 | 2 | 10 |
| Year 2 | 2 | 11 |
| Year 3 | 2 | 12 |
| Year 4 | 2 | 12 |
| Year 5 | 2 | 13 |
CAGR 5Y:0.00%
EPS:1.6
Fair Value:137
Price:50
Margin of Safety:-
ROE Method
ROE:2.92%
Book Value:123.61
Fair PBV:0.29
Fair Value:36
Margin of Safety:-