Q3 2024
SWATPT Sriwahana Adityakarta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:26
Margin of Safety:64.82%
ROE:-15.32%
EPS Growth Method
Fair Value:-20
Margin of Safety:-228.03%
CAGR 5Y:0.00%
ROE Method
Fair Value:-93
Margin of Safety:-680.02%
Fair PBV:-1.53
PB Band
Rata-rata:0.80x
Median:0.80x
PE Band
Rata-rata:62.65x
Median:-1.46x
Harga Saat Ini:16
Rata-rata Fair Value:-29
Median Fair Value:-20
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:20
EPS Growth Method:-16
ROE Method:-71
PB Band:37
Rata-rata:29
PB Band
PB rata-rata0.8x
Fair Value:47
Margin of Safety:195.2%
PE Band
PE rata-rata-5.5x
Fair Value:54
Margin of Safety:237.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 61 |
| Year 1 | 51 |
| Year 2 | 43 |
| Year 3 | 37 |
| Year 4 | 31 |
| Year 5 | 26 |
Return on Equity (ROE):-15.32%
Book Value:60.57
Fair Value:26
Price:16
Margin of Safety:64.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -59 |
| Year 1 | -10 | -63 |
| Year 2 | -10 | -67 |
| Year 3 | -10 | -71 |
| Year 4 | -10 | -76 |
| Year 5 | -10 | -81 |
CAGR 5Y:0.00%
EPS:-9.86
Fair Value:-20
Price:16
Margin of Safety:-228.03%
ROE Method
ROE:-15.32%
Book Value:60.57
Fair PBV:-1.53
Fair Value:-93
Margin of Safety:-680.02%