Q3 2024
TOPSPT Totalindo Eka Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10
Margin of Safety:868.02%
ROE:-4.94%
EPS Growth Method
Fair Value:-58
Margin of Safety:-5881.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:-6
Margin of Safety:-715.87%
Fair PBV:-0.49
PB Band
Rata-rata:5.53x
Median:1.97x
PE Band
Rata-rata:244.95x
Median:-0.11x
Harga Saat Ini:1
Rata-rata Fair Value:-18
Median Fair Value:-6
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7
EPS Growth Method:-44
ROE Method:-5
PB Band:53
Rata-rata:30
PB Band
PB rata-rata1.5x
Fair Value:19
Margin of Safety:1801.7%
PE Band
PE rata-rata305.1x
Fair Value:-2608
Margin of Safety:-260938.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12 |
| Year 1 | 12 |
| Year 2 | 11 |
| Year 3 | 11 |
| Year 4 | 10 |
| Year 5 | 10 |
Return on Equity (ROE):-4.94%
Book Value:12.47
Fair Value:10
Price:1
Margin of Safety:868.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -51 |
| Year 1 | -9 | -55 |
| Year 2 | -9 | -58 |
| Year 3 | -9 | -62 |
| Year 4 | -9 | -66 |
| Year 5 | -9 | -70 |
CAGR 5Y:0.00%
EPS:-8.55
Fair Value:-58
Price:1
Margin of Safety:-5881.54%
ROE Method
ROE:-4.94%
Book Value:12.47
Fair PBV:-0.49
Fair Value:-6
Margin of Safety:-715.87%