Q3 2019
SIMAPT Siwani Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-72
Margin of Safety:-
ROE:74.08%
EPS Growth Method
Fair Value:-594
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-34
Margin of Safety:-
Fair PBV:7.41
PB Band
Rata-rata:0.53x
Median:2.29x
PE Band
Rata-rata:106.62x
Median:0.00x
Harga Saat Ini:50
Rata-rata Fair Value:-233
Median Fair Value:-72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-56
EPS Growth Method:-457
ROE Method:-26
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata106.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -5 |
| Year 1 | -8 |
| Year 2 | -14 |
| Year 3 | -24 |
| Year 4 | -42 |
| Year 5 | -72 |
Return on Equity (ROE):74.08%
Book Value:-4.53
Fair Value:-72
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -72 | -430 |
| Year 1 | -72 | -458 |
| Year 2 | -72 | -488 |
| Year 3 | -72 | -520 |
| Year 4 | -72 | -554 |
| Year 5 | -72 | -590 |
CAGR 5Y:0.00%
EPS:-71.74
Fair Value:-594
Price:50
Margin of Safety:-
ROE Method
ROE:74.08%
Book Value:-4.53
Fair PBV:7.41
Fair Value:-34
Margin of Safety:-