Q4 2024
SWATPT Sriwahana Adityakarta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-29
Margin of Safety:-278.52%
ROE:-207.27%
EPS Growth Method
Fair Value:-368
Margin of Safety:-2400.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:-417
Margin of Safety:-2705.13%
Fair PBV:-20.73
PB Band
Rata-rata:0.85x
Median:0.80x
PE Band
Rata-rata:60.82x
Median:-0.34x
Harga Saat Ini:16
Rata-rata Fair Value:-271
Median Fair Value:-368
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-22
EPS Growth Method:-283
ROE Method:-321
PB Band:13
Rata-rata:13
PB Band
PB rata-rata0.8x
Fair Value:17
Margin of Safety:4.6%
PE Band
PE rata-rata1.6x
Fair Value:-74
Margin of Safety:-560.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 20 |
| Year 1 | -22 |
| Year 2 | 23 |
| Year 3 | -25 |
| Year 4 | 27 |
| Year 5 | -29 |
Return on Equity (ROE):-207.27%
Book Value:20.11
Fair Value:-29
Price:16
Margin of Safety:-278.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -47 | -283 |
| Year 1 | -47 | -302 |
| Year 2 | -47 | -321 |
| Year 3 | -47 | -342 |
| Year 4 | -47 | -365 |
| Year 5 | -47 | -388 |
CAGR 5Y:0.00%
EPS:-47.23
Fair Value:-368
Price:16
Margin of Safety:-2400.91%
ROE Method
ROE:-207.27%
Book Value:20.11
Fair PBV:-20.73
Fair Value:-417
Margin of Safety:-2705.13%