Q3 2024
ZBRAPT Dosni Roha Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:301
Margin of Safety:502.07%
ROE:-7.18%
EPS Growth Method
Fair Value:-597
Margin of Safety:-1294.81%
CAGR 5Y:0.00%
ROE Method
Fair Value:-313
Margin of Safety:-726.87%
Fair PBV:-0.72
PB Band
Rata-rata:-4.85x
Median:-2.00x
PE Band
Rata-rata:426.74x
Median:-4.56x
Harga Saat Ini:50
Rata-rata Fair Value:-203
Median Fair Value:-313
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:232
EPS Growth Method:-460
ROE Method:-241
Rata-rata:232
PB Band
PB rata-rata-6.6x
Fair Value:-2905
Margin of Safety:-5909.1%
PE Band
PE rata-rata717.5x
Fair Value:-90269
Margin of Safety:-180637.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 437 |
| Year 1 | 405 |
| Year 2 | 376 |
| Year 3 | 349 |
| Year 4 | 324 |
| Year 5 | 301 |
Return on Equity (ROE):-7.18%
Book Value:436.82
Fair Value:301
Price:50
Margin of Safety:502.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -126 | -755 |
| Year 1 | -126 | -804 |
| Year 2 | -126 | -856 |
| Year 3 | -126 | -912 |
| Year 4 | -126 | -971 |
| Year 5 | -126 | -1034 |
CAGR 5Y:0.00%
EPS:-125.81
Fair Value:-597
Price:50
Margin of Safety:-1294.81%
ROE Method
ROE:-7.18%
Book Value:436.82
Fair PBV:-0.72
Fair Value:-313
Margin of Safety:-726.87%