Q1 2023
TECHPT Indosterling Technomedia TBK
Ringkasan Valuasi
Equity Growth Method
Fair Value:59
Margin of Safety:18.12%
ROE:2.22%
EPS Growth Method
Fair Value:61
Margin of Safety:22.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:12
Margin of Safety:-76.51%
Fair PBV:0.22
PB Band
Rata-rata:49.23x
Median:14.09x
PE Band
Rata-rata:894.23x
Median:543.22x
Harga Saat Ini:50
Rata-rata Fair Value:44
Median Fair Value:59
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:45
EPS Growth Method:47
ROE Method:9
PE Band:702
PB Band:2004
Rata-rata:561
PB Band
PB rata-rata49.2x
Fair Value:2605
Margin of Safety:5110.3%
PE Band
PE rata-rata894.2x
Fair Value:912
Margin of Safety:1724.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 53 |
| Year 1 | 54 |
| Year 2 | 55 |
| Year 3 | 57 |
| Year 4 | 58 |
| Year 5 | 59 |
Return on Equity (ROE):2.22%
Book Value:52.92
Fair Value:59
Price:50
Margin of Safety:18.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.02
Fair Value:61
Price:50
Margin of Safety:22.61%
ROE Method
ROE:2.22%
Book Value:52.92
Fair PBV:0.22
Fair Value:12
Margin of Safety:-76.51%