저자: 미상 · 외국인
요약 보기
영상 결론: 피터 린치식 밸류에이션(PEG 유사 공식)으로 SBI를 계산하면 '저평가'로 나오며, 교육 목적이며 매수·매도 추천이 아니라고 명시. [피터 린치 소개] 피터 린치는 1970~1990년 마젤란 펀드를 운용했고 연평균 29% 수익률을 기록한 유명 펀드매니저로 소개됨. [계산 방법] 공식: (EPS 성장률 + 배당수익률%) ÷ PE. 결과가 1 미만이면 고평가, 1~1.5면 적정가치, 1.5 초과면 저평가로 해석. [SBI 적용 수치] 스크리너상 5년 EPS 성장률 29%를 보수적으로 25%→22%로 하향 적용. 배당 1.79를 약 1.8로 입력. PE는 10.6으로 입력(정부 계열사 특성상 낮은 PE가 일반적이라고 언급). [결과] 계산 결과 '저평가'로 표시되며, 진행자는 아직 상승 여지가 있다고 언급. [기능 설명] 계산한 종목은 워치리스트에 저장 가능하고, 챗봇에 해당 종목을 물으면 저장된 밸류에이션을 답변해준다고 소개. [주의] 진행자는 여러 차례 이것이 투자 권유가 아닌 교육용이며 투자 판단은 본인이 하거나 투자 자문가와 상담하라고 강조.
다듬은 글
Let us see how the valuation of any share can be calculated according to Pitt Lynch. So first of all let's turn on the Proceed Calculator app. After turning it on, you come to the valuation section. Let's click Pitlunch. Let me tell you about pitlunch once. Peterl was the manager of the Magnum Fund from 1970 to 1990, which returned 29% CGR.
He was a very famous fund manager. Let's get back to the topic. Even today we will tell you about SBI, if there is only one company in the series then there will be better understanding. Let us tell you once again. All the information shown in this is for educational purposes only. This is not a buy or sell recommendation of any stock.
You should take it as education. You can take your investment decisions yourself or contact your investment advisor. Ok? So after this we enter SBI here. We will have to get information from here once. For information we go to the screener. Look at the screener, what is it showing first here? Let me tell you the formula once.
EPS growth rate plus dividend yield percentage divided by PE. So here first we will have to save the future growth rate here. So come to the screener once and see the EPS growth rate, see the EPS growth rate here, we will have to give the future EPS growth rate. So here the EPS five year EPS growth rate is showing 29% which is given till now.
We are assuming about the future. So we will look at it by reducing it a little. By reducing it from 25% we make it 22%. Ok? We did that. Now according to you, you can assume what can happen in the future. So what dividend did the company give here? We will get this here at 1.79. So here we put 1.8 here.
After that look at the PE ratio, here it is trading at a very low PE. So although all government companies trade at slightly low PE. So look here, Trade P is trading very cheaply right now. So here we put 10.6. This is not investment advice. You should take it as education. So let us calculate it and see.
See, it is showing under value here. Ok? Why is it showing under value now ? See, it is written above the formula itself. If the value is below one then it will be called overvalued. One to 1.5 will be called fair value. And above 1.5 it will be called undervalued. If there is an undervalued stock then you can understand.
There are still chances of it increasing. So let me tell you again. There are no sell buy and sell recommendations. We just have to show how the valuation can be done. So we save it in the watch list. Ok ? First of all, we saved the intensive value that I saw in the first video. Just saved this also using Vitalinich method.
Well what was its name before that okay it was in all capitals. Saved it again. See here it is saved here. So, when you ask about SBI from the chat box, the chat box will answer what valuation you had saved here. So in future, if you are gathering a lot of information about shares and tracking it, then you can ask the chat bot here and take your investment decision. It is a very useful tool. That's all for now, see you in the next video.
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