Q3 2019
SKYBPT Northcliff Citranusa Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:66
Margin of Safety:29.17%
ROE:-6.87%
EPS Growth Method
Fair Value:82
Margin of Safety:60.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:-65
Margin of Safety:-226.71%
Fair PBV:-0.69
PB Band
Rata-rata:3.64x
Median:3.34x
PE Band
Rata-rata:-48.33x
Median:-34.93x
Harga Saat Ini:51
Rata-rata Fair Value:28
Median Fair Value:66
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:51
EPS Growth Method:63
ROE Method:-50
PE Band:54
PB Band:263
Rata-rata:108
PB Band
PB rata-rata3.8x
Fair Value:357
Margin of Safety:599.3%
PE Band
PE rata-rata-49.0x
Fair Value:72
Margin of Safety:40.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 94 |
| Year 1 | 88 |
| Year 2 | 82 |
| Year 3 | 76 |
| Year 4 | 71 |
| Year 5 | 66 |
Return on Equity (ROE):-6.87%
Book Value:94.04
Fair Value:66
Price:51
Margin of Safety:29.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -9 |
| Year 1 | -1 | -9 |
| Year 2 | -1 | -10 |
| Year 3 | -1 | -11 |
| Year 4 | -1 | -11 |
| Year 5 | -1 | -12 |
CAGR 5Y:0.00%
EPS:-1.46
Fair Value:82
Price:51
Margin of Safety:60.86%
ROE Method
ROE:-6.87%
Book Value:94.04
Fair PBV:-0.69
Fair Value:-65
Margin of Safety:-226.71%