Q4 2025
BSIMPT Bank Sinarmas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:578
Margin of Safety:-36.85%
ROE:5.60%
EPS Growth Method
Fair Value:648
Margin of Safety:-29.16%
CAGR 5Y:22.16%
ROE Method
Fair Value:246
Margin of Safety:-73.07%
Fair PBV:0.56
PB Band
Rata-rata:1.82x
Median:1.85x
PE Band
Rata-rata:71.49x
Median:35.00x
Harga Saat Ini:915
Rata-rata Fair Value:491
Median Fair Value:578
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:444
EPS Growth Method:499
ROE Method:190
PE Band:797
PB Band:617
Rata-rata:509
PB Band
PB rata-rata2.1x
Fair Value:904
Margin of Safety:-1.2%
PE Band
PE rata-rata90.8x
Fair Value:1315
Margin of Safety:43.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 440 |
| Year 1 | 465 |
| Year 2 | 491 |
| Year 3 | 518 |
| Year 4 | 547 |
| Year 5 | 578 |
Return on Equity (ROE):5.60%
Book Value:440.03
Fair Value:578
Price:915
Margin of Safety:-36.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 152 |
| Year 1 | 18 | 162 |
| Year 2 | 22 | 172 |
| Year 3 | 26 | 184 |
| Year 4 | 32 | 195 |
| Year 5 | 39 | 208 |
CAGR 5Y:22.16%
EPS:14.49
Fair Value:648
Price:915
Margin of Safety:-29.16%
ROE Method
ROE:5.60%
Book Value:440.03
Fair PBV:0.56
Fair Value:246
Margin of Safety:-73.07%