Q1 2026
BSIMPT Bank Sinarmas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:563
Margin of Safety:-
ROE:5.71%
EPS Growth Method
Fair Value:626
Margin of Safety:-
CAGR 5Y:20.16%
ROE Method
Fair Value:244
Margin of Safety:-
Fair PBV:0.57
PB Band
Rata-rata:1.79x
Median:1.84x
PE Band
Rata-rata:70.22x
Median:34.73x
Harga Saat Ini:735
Rata-rata Fair Value:477
Median Fair Value:563
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:433
EPS Growth Method:481
ROE Method:187
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata95.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 426 |
| Year 1 | 451 |
| Year 2 | 476 |
| Year 3 | 504 |
| Year 4 | 532 |
| Year 5 | 563 |
Return on Equity (ROE):5.71%
Book Value:426.36
Fair Value:563
Price:735
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 145 |
| Year 1 | 18 | 155 |
| Year 2 | 21 | 165 |
| Year 3 | 25 | 176 |
| Year 4 | 30 | 187 |
| Year 5 | 37 | 199 |
CAGR 5Y:20.16%
EPS:14.59
Fair Value:626
Price:735
Margin of Safety:-
ROE Method
ROE:5.71%
Book Value:426.36
Fair PBV:0.57
Fair Value:244
Margin of Safety:-