Q1 2026
BKSLPT Sentul City Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:126
Margin of Safety:106.79%
ROE:6.73%
EPS Growth Method
Fair Value:182
Margin of Safety:198.36%
CAGR 5Y:30.41%
ROE Method
Fair Value:61
Margin of Safety:0.51%
Fair PBV:0.67
PB Band
Rata-rata:0.78x
Median:0.61x
PE Band
Rata-rata:58.06x
Median:14.85x
Harga Saat Ini:64
Rata-rata Fair Value:123
Median Fair Value:126
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:97
EPS Growth Method:140
ROE Method:47
PE Band:241
PB Band:58
Rata-rata:117
PB Band
PB rata-rata0.7x
Fair Value:69
Margin of Safety:7.1%
PE Band
PE rata-rata163.3x
Fair Value:883
Margin of Safety:1279.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 97 |
| Year 2 | 104 |
| Year 3 | 111 |
| Year 4 | 118 |
| Year 5 | 126 |
Return on Equity (ROE):6.73%
Book Value:91.07
Fair Value:126
Price:64
Margin of Safety:106.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 66 |
| Year 1 | 7 | 71 |
| Year 2 | 9 | 75 |
| Year 3 | 11 | 80 |
| Year 4 | 15 | 85 |
| Year 5 | 19 | 91 |
CAGR 5Y:30.41%
EPS:5.15
Fair Value:182
Price:64
Margin of Safety:198.36%
ROE Method
ROE:6.73%
Book Value:91.07
Fair PBV:0.67
Fair Value:61
Margin of Safety:0.51%