Q4 2020
TRAMPT Trada Alam Minera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:100
Margin of Safety:100.50%
ROE:0.00%
EPS Growth Method
Fair Value:129
Margin of Safety:157.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-8.02x
Median:2.36x
PE Band
Rata-rata:-39.33x
Median:10.30x
Harga Saat Ini:50
Rata-rata Fair Value:76
Median Fair Value:100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:77
EPS Growth Method:99
ROE Method:0
Rata-rata:88
PB Band
PB rata-rata-27.4x
Fair Value:-2750
Margin of Safety:-5599.7%
PE Band
PE rata-rata-317.6x
Fair Value:-1105
Margin of Safety:-2310.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 100 |
| Year 1 | 100 |
| Year 2 | 100 |
| Year 3 | 100 |
| Year 4 | 100 |
| Year 5 | 100 |
Return on Equity (ROE):0.00%
Book Value:100.25
Fair Value:100
Price:50
Margin of Safety:100.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 21 |
| Year 1 | 3 | 22 |
| Year 2 | 3 | 24 |
| Year 3 | 3 | 25 |
| Year 4 | 3 | 27 |
| Year 5 | 3 | 29 |
CAGR 5Y:0.00%
EPS:3.48
Fair Value:129
Price:50
Margin of Safety:157.71%
ROE Method
ROE:0.00%
Book Value:100.25
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%