Q3 2018
SUGISUGI.JK,0P0000BT07,0
Ringkasan Valuasi
Equity Growth Method
Fair Value:107
Margin of Safety:113.13%
ROE:2.85%
EPS Growth Method
Fair Value:5
Margin of Safety:-90.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:26
Margin of Safety:-47.24%
Fair PBV:0.28
PB Band
Rata-rata:1.73x
Median:1.23x
PE Band
Rata-rata:-24.52x
Median:-3.47x
Harga Saat Ini:50
Rata-rata Fair Value:46
Median Fair Value:26
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:4
ROE Method:20
PE Band:202
PB Band:123
Rata-rata:86
PB Band
PB rata-rata1.8x
Fair Value:164
Margin of Safety:227.5%
PE Band
PE rata-rata46.2x
Fair Value:-494
Margin of Safety:-1088.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 93 |
| Year 1 | 95 |
| Year 2 | 98 |
| Year 3 | 101 |
| Year 4 | 104 |
| Year 5 | 107 |
Return on Equity (ROE):2.85%
Book Value:92.6
Fair Value:107
Price:50
Margin of Safety:113.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -64 |
| Year 1 | -11 | -68 |
| Year 2 | -11 | -73 |
| Year 3 | -11 | -77 |
| Year 4 | -11 | -83 |
| Year 5 | -11 | -88 |
CAGR 5Y:0.00%
EPS:-10.69
Fair Value:5
Price:50
Margin of Safety:-90.55%
ROE Method
ROE:2.85%
Book Value:92.6
Fair PBV:0.28
Fair Value:26
Margin of Safety:-47.24%