ANALISIS VALUASI SAHAM SUB-INDUSTRI PERTAMBANGAN BATU BARA DI BURSA EFEK INDONESIA (BEI) MELALUI METODE DISCOUNTED CASH FLOW (DCF) DAN RELATIVE VALUATION

RAMADHAN, FADEL and Malinda, Shelfi and Saputri, Nyimas Dewi Murnila (2024) ANALISIS VALUASI SAHAM SUB-INDUSTRI PERTAMBANGAN BATU BARA DI BURSA EFEK INDONESIA (BEI) MELALUI METODE DISCOUNTED CASH FLOW (DCF) DAN RELATIVE VALUATION. Undergraduate thesis, Sriwijaya University.

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Abstract

Penelitian ini bertujuan untuk mengevaluasi nilai intrinsik saham perusahaan sub-industri pertambangan batubara terdaftar di Bursa Efek Indonesia (BEI) dengan dua metode valuasi yaitu Discounted Cash Flow (DCF) dengan pendekatan FCFF dan FCFE serta Relative Valuation dengan pendekatan PER, PBVR, dan PSR secara deskriptif kuantitatif. Temuan penelitian menunjukkan bahwa PT Adaro Energy Tbk (ADRO) dan PT Bukit Asam Tbk (PTBA) secara konsisten berada pada posisi undervalued dan direkomendasikan untuk beli pada semua simulasi dengan kedua metode valuasi. Selain itu hasil penelitian pada setiap metode valuasi memiliki nilai intrinsik dan Margin of Safety (MOS) yang bervariasi dan diketahui juga bahwa PBVR adalah metode yang memiliki tingkat akurasi Root Mean Square Error (RMSE) terbaik.

Item Type:	Thesis (Undergraduate)
Uncontrolled Keywords:	Valuasi Saham, Batu Bara, Discounted Cash Flow, Relative Valuation, Root Mean Square Error
Subjects:	H Social Sciences > HG Finance > HG4001-4285 Finance management. Business finance. Corporation finance H Social Sciences > HG Finance > HG4551-4598 Stock exchanges
Divisions:	01-Faculty of Economics > 61201-Management (S1)
Depositing User:	Fadel Ramadhan
Date Deposited:	11 Jul 2024 08:08
Last Modified:	11 Jul 2024 08:08
URI:	http://repository.unsri.ac.id/id/eprint/150251

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