Q4 2023
TOYSPT Sunindo Adipersada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:166
Margin of Safety:1975.64%
ROE:-0.77%
EPS Growth Method
Fair Value:95
Margin of Safety:1082.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:-13
Margin of Safety:-265.76%
Fair PBV:-0.08
PB Band
Rata-rata:0.72x
Median:0.34x
PE Band
Rata-rata:86.55x
Median:-3.06x
Harga Saat Ini:8
Rata-rata Fair Value:82
Median Fair Value:95
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:128
EPS Growth Method:73
ROE Method:-10
PB Band:95
Rata-rata:99
PB Band
PB rata-rata0.7x
Fair Value:124
Margin of Safety:1449.6%
PE Band
PE rata-rata86.6x
Fair Value:-821
Margin of Safety:-10367.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 173 |
| Year 1 | 171 |
| Year 2 | 170 |
| Year 3 | 169 |
| Year 4 | 167 |
| Year 5 | 166 |
Return on Equity (ROE):-0.77%
Book Value:172.58
Fair Value:166
Price:8
Margin of Safety:1975.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -57 |
| Year 1 | -9 | -61 |
| Year 2 | -9 | -65 |
| Year 3 | -9 | -69 |
| Year 4 | -9 | -73 |
| Year 5 | -9 | -78 |
CAGR 5Y:0.00%
EPS:-9.49
Fair Value:95
Price:8
Margin of Safety:1082.09%
ROE Method
ROE:-0.77%
Book Value:172.58
Fair PBV:-0.08
Fair Value:-13
Margin of Safety:-265.76%