Q2 2020
UNITPT Cahaya Permata Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2664
Margin of Safety:743.01%
ROE:8.27%
EPS Growth Method
Fair Value:1820
Margin of Safety:475.89%
CAGR 5Y:-9.67%
ROE Method
Fair Value:1481
Margin of Safety:368.61%
Fair PBV:0.83
PB Band
Rata-rata:0.12x
Median:0.13x
PE Band
Rata-rata:23.41x
Median:24.21x
Harga Saat Ini:316
Rata-rata Fair Value:1988
Median Fair Value:1820
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2049
EPS Growth Method:1400
ROE Method:1139
PE Band:82
PB Band:159
Rata-rata:966
PB Band
PB rata-rata0.1x
Fair Value:232
Margin of Safety:-26.4%
PE Band
PE rata-rata24.6x
Fair Value:111
Margin of Safety:-64.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1791 |
| Year 1 | 1939 |
| Year 2 | 2099 |
| Year 3 | 2272 |
| Year 4 | 2460 |
| Year 5 | 2664 |
Return on Equity (ROE):8.27%
Book Value:1790.5
Fair Value:2664
Price:316
Margin of Safety:743.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 21 |
| Year 1 | 4 | 23 |
| Year 2 | 4 | 24 |
| Year 3 | 3 | 26 |
| Year 4 | 3 | 28 |
| Year 5 | 3 | 29 |
CAGR 5Y:-9.67%
EPS:4.53
Fair Value:1820
Price:316
Margin of Safety:475.89%
ROE Method
ROE:8.27%
Book Value:1790.5
Fair PBV:0.83
Fair Value:1481
Margin of Safety:368.61%