Q3 2023
SBATPT Sejahtera Bintang Abadi Textile Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10
Margin of Safety:929.34%
ROE:-19.81%
EPS Growth Method
Fair Value:-95
Margin of Safety:-9630.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:-61
Margin of Safety:-6248.60%
Fair PBV:-1.98
PB Band
Rata-rata:0.80x
Median:0.84x
PE Band
Rata-rata:-5.13x
Median:-2.83x
Harga Saat Ini:1
Rata-rata Fair Value:-49
Median Fair Value:-61
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8
EPS Growth Method:-73
ROE Method:-47
PE Band:61
PB Band:19
Rata-rata:29
PB Band
PB rata-rata0.9x
Fair Value:27
Margin of Safety:2639.6%
PE Band
PE rata-rata-5.6x
Fair Value:87
Margin of Safety:8561.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 31 |
| Year 1 | 25 |
| Year 2 | 20 |
| Year 3 | 16 |
| Year 4 | 13 |
| Year 5 | 10 |
Return on Equity (ROE):-19.81%
Book Value:31.04
Fair Value:10
Price:1
Margin of Safety:929.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -92 |
| Year 1 | -15 | -98 |
| Year 2 | -15 | -105 |
| Year 3 | -15 | -111 |
| Year 4 | -15 | -119 |
| Year 5 | -15 | -126 |
CAGR 5Y:0.00%
EPS:-15.37
Fair Value:-95
Price:1
Margin of Safety:-9630.94%
ROE Method
ROE:-19.81%
Book Value:31.04
Fair PBV:-1.98
Fair Value:-61
Margin of Safety:-6248.60%