Q3 2024
SRILPT Sri Rejeki Isman Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1144
Margin of Safety:-883.71%
ROE:8.64%
EPS Growth Method
Fair Value:-1554
Margin of Safety:-1164.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-653
Margin of Safety:-547.56%
Fair PBV:0.86
PB Band
Rata-rata:0.49x
Median:0.72x
PE Band
Rata-rata:4.04x
Median:4.46x
Harga Saat Ini:146
Rata-rata Fair Value:-1117
Median Fair Value:-1144
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-880
EPS Growth Method:-1196
ROE Method:-503
Rata-rata:0
PB Band
PB rata-rata-0.4x
Fair Value:309
Margin of Safety:111.8%
PE Band
PE rata-rata0.1x
Fair Value:-8
Margin of Safety:-105.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -756 |
| Year 1 | -821 |
| Year 2 | -892 |
| Year 3 | -969 |
| Year 4 | -1053 |
| Year 5 | -1144 |
Return on Equity (ROE):8.64%
Book Value:-755.92
Fair Value:-1144
Price:146
Margin of Safety:-883.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -97 | -583 |
| Year 1 | -97 | -621 |
| Year 2 | -97 | -661 |
| Year 3 | -97 | -704 |
| Year 4 | -97 | -750 |
| Year 5 | -97 | -798 |
CAGR 5Y:0.00%
EPS:-97.13
Fair Value:-1554
Price:146
Margin of Safety:-1164.64%
ROE Method
ROE:8.64%
Book Value:-755.92
Fair PBV:0.86
Fair Value:-653
Margin of Safety:-547.56%