Memuat data pemegang saham...
Memuat data jenis saham...
Valuasi Agregat (Proxy IHSG)
Estimasi fair value berbasis aggregate PE 15x. Upside positif = pasar undervalued relatif earning agregat.
Perbandingan Metode Valuasi Saham
💡 Klik pada baris metode untuk melihat analisa detail per metode (murah/mahal, layak beli/tidak).
Keterangan Metode Valuasi & Keputusan Investasi
| Metode | Sinyal BELI | Sinyal JUAL/AVOID |
|---|
| Graham Number | Harga < Graham | Harga > Graham |
| PE-Based | PE < 15 | PE > 25 |
| PBV-Based | PBV < 1.0 | PBV > 3.0 |
| Asset-Based (NAV) | Harga < NAV | Harga >> NAV |
| Liquidation Value | Harga < Liq Value | Liq Value < 0 |
| EPV | EPV > Harga | EPV << Harga |
| DDM (Gordon) | DDM > Harga | DDM < Harga |
| Residual Income | ROE > 10%, RI > Harga | ROE < 10% |
| Graham's Revised | FV > Harga +20% | FV < Harga |
| PEG-Based | PEG < 1.0 | PEG > 2.0 |
| DCF | DCF > Harga +30% | DCF < Harga |
| Earnings Yield | EY > 6.5% (risk-free) | EY < 4% |
| Magic Formula | Score tertinggi (top 20-30) | Score rendah |
| NCAV | Harga < NCAV | NCAV < 0 |
Strategi Kombinasi: Gunakan consensus (rata-rata/median) dari minimal 5-7 metode. STRONG BUY jika ≥70% metode undervalued + soliditas Solid. BUY jika ≥50% undervalued. HOLD jika campuran. AVOID/SELL jika ≥70% overvalued atau Rawan Gorengan.