Q3 2024
ZBRAPT Dosni Roha Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:301
Margin of Safety:-
ROE:-7.18%
EPS Growth Method
Fair Value:-597
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-313
Margin of Safety:-
Fair PBV:-0.72
PB Band
Rata-rata:-4.85x
Median:-2.00x
PE Band
Rata-rata:426.75x
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
PE Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-6.7x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata717.5x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:-7.18%
Book Value:436.82
Fair PBV:-0.72
Fair Value:-313
Margin of Safety:-