Triawan, Calvin Ananda (2022) ANALISIS FUNDAMENTAL NILAI WAJAR SAHAM MENGGUNAKAN METODE VALUASI DISCOUNTED CASH FLOW MODEL (Studi Pada Perusahaan Perbankan KBMI IV Periode 2016-2021). Skripsi thesis, Sekolah Tinggi Ilmu ekonomi Indonesia Jakarta.
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Abstract
Penelitian ini bertujuan untuk mengetahui nilai wajar harga saham perusahaan subsektor Perbankan Kelompok Bank berdasarkan Modal Inti (KBMI) IV yang terdaftar di Bursa Efek Indonesia (BEI) sehingga dapat dikategorikan Undervalued atau Overvalued serta mengetahui dan merekomendasikan perusahaan-perusahaan tersebut layak beli atau tidak yang akan berguna bagi investor dalam berinvestasi. Penelitian ini menggunakan jenis penelitian deskriptif pendekatan kuantitatif, yang diolah menggunakan metode Discounted Cash Flow yang dipadukan dengan Capital Asset Pricing Model. Populasi dari penelitian ini adalah perusahaan subsektor perbankan KBMI IV, laporan keuangan yang digunakan dari tahun 2016 sampai dengan 2021. Data yang digunakan dalam penelitian ini berupa data sekunder. Teknik pengumpulan data menggunakan motode dokumentasi yang sebagian besar diambil dari situs BEI: www.idx.co.id dan www.yahoofinance.com. Hasil penelitian menunjukkan bahwa nilai wajar PT Bank Central Asia Tbk dan PT Bank Rakyat Indonesia (Persero) Tbk dikategorikan Overvalued dan tidak direkomendasikan untuk dibeli dikarenakan harga pasar melebihi nilai wajar saham, sedangkan PT Bank Mandiri (Persero) Tbk, dan PT Bank Negara Indonesia (Persero) Tbk dikategorikan Undervalued dan dinilai layak beli atau direkomendasikan sebagai objek investasi. The study is aimed to know the fair value of stock price of banking sub-sector company of Bank Group Based on Core Capital (KBMI) IV at Indonesian Stock Exchange (IDX) so that it can be categorized as Undervalued or Overvalued and know and recommend the companies are worth buying or not that will be useful for investors in investments. This research uses descriptive quantitative approach, which is measured using Discounted Cash Flows method combined with Capital Asset Pricing Model. The population of this study is the banking sub-sector company KBMI IV, financial statements used from 2016 to 2021. The data used in this study are secondary data. The data collection technique uses the documentation method which is mostly taken from the IDX website: www.idx.co.id and www.yahoofinance.com. The results showed that the fair value of PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk is categorized Overvalued and considered not recommended to buy because the market price exceeds the fair value of the stock, while PT Bank Mandiri (Persero) Tbk and PT Bank Negara Indonesia (Persero) Tbk, is categorized as Undervalued and considered worth buying or recommended as an investment object.
| Item Type: | Thesis (Skripsi) | ||||||||
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| Uncontrolled Keywords: | Investasi, Nilai Wajar Saham, Capital Asset Pricing Model, Saham, Discounted Cash Flow. | ||||||||
| Subjects: | Akuntansi > Akuntansi Keuangan Akuntansi > Akuntansi Manajemen |
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| Divisions: | S1 Akuntansi | ||||||||
| Depositing User: | Mr Calvin Ananda Triawan | ||||||||
| Date Deposited: | 01 Dec 2022 02:09 | ||||||||
| Last Modified: | 01 Dec 2022 02:09 | ||||||||
| URI: | http://repository.stei.ac.id/id/eprint/8881 |
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