Q1 2026
BTPNPT Bank SMBC Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4615
Margin of Safety:-
ROE:0.53%
EPS Growth Method
Fair Value:4844
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:238
Margin of Safety:-
Fair PBV:0.05
PB Band
Rata-rata:1.44x
Median:0.97x
PE Band
Rata-rata:11.56x
Median:10.30x
Harga Saat Ini:2130
Rata-rata Fair Value:3232
Median Fair Value:4615
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3550
EPS Growth Method:3726
ROE Method:183
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4495 |
| Year 1 | 4519 |
| Year 2 | 4543 |
| Year 3 | 4567 |
| Year 4 | 4591 |
| Year 5 | 4615 |
Return on Equity (ROE):0.53%
Book Value:4494.96
Fair Value:4615
Price:2130
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 42 | 255 |
| Year 1 | 42 | 271 |
| Year 2 | 42 | 289 |
| Year 3 | 42 | 308 |
| Year 4 | 42 | 328 |
| Year 5 | 42 | 349 |
CAGR 5Y:0.00%
EPS:42.43
Fair Value:4844
Price:2130
Margin of Safety:-
ROE Method
ROE:0.53%
Book Value:4494.96
Fair PBV:0.05
Fair Value:238
Margin of Safety:-