Q1 2026
BSIMPT Bank Sinarmas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:563
Margin of Safety:-17.83%
ROE:5.71%
EPS Growth Method
Fair Value:626
Margin of Safety:-8.67%
CAGR 5Y:20.16%
ROE Method
Fair Value:244
Margin of Safety:-64.45%
Fair PBV:0.57
PB Band
Rata-rata:1.81x
Median:1.84x
PE Band
Rata-rata:70.91x
Median:35.39x
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:854
PB Band:638
Rata-rata:519
PB Band
PB rata-rata2.1x
Fair Value:947
Margin of Safety:28.8%
PE Band
PE rata-rata98.3x
Fair Value:1538
Margin of Safety:109.3%
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:-17.83%
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:-8.67%
ROE Method
ROE:5.71%
Book Value:426.36
Fair PBV:0.57
Fair Value:244
Margin of Safety:-64.45%