Q4 2024
SWATPT Sriwahana Adityakarta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-29
Margin of Safety:-
ROE:-207.27%
EPS Growth Method
Fair Value:-368
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-417
Margin of Safety:-
Fair PBV:-20.73
PB Band
Rata-rata:0.83x
Median:0.80x
PE Band
Rata-rata:60.83x
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
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata1.6x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:-207.27%
Book Value:20.11
Fair PBV:-20.73
Fair Value:-417
Margin of Safety:-