Q4 2025
BTPNPT Bank SMBC Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4594
Margin of Safety:104.18%
ROE:0.61%
EPS Growth Method
Fair Value:4848
Margin of Safety:115.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:270
Margin of Safety:-88.00%
Fair PBV:0.06
PB Band
Rata-rata:1.46x
Median:0.97x
PE Band
Rata-rata:11.66x
Median:10.32x
Harga Saat Ini:2110
Rata-rata Fair Value:3237
Median Fair Value:4594
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3534
EPS Growth Method:3729
ROE Method:208
PE Band:400
PB Band:4692
Rata-rata:2513
PB Band
PB rata-rata0.6x
Fair Value:2340
Margin of Safety:10.9%
PE Band
PE rata-rata12.7x
Fair Value:564
Margin of Safety:-73.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4457 |
| Year 1 | 4484 |
| Year 2 | 4512 |
| Year 3 | 4539 |
| Year 4 | 4566 |
| Year 5 | 4594 |
Return on Equity (ROE):0.61%
Book Value:4457.45
Fair Value:4594
Price:2110
Margin of Safety:104.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 285 |
| Year 1 | 47 | 303 |
| Year 2 | 47 | 323 |
| Year 3 | 47 | 344 |
| Year 4 | 47 | 367 |
| Year 5 | 47 | 390 |
CAGR 5Y:0.00%
EPS:47.49
Fair Value:4848
Price:2110
Margin of Safety:115.46%
ROE Method
ROE:0.61%
Book Value:4457.45
Fair PBV:0.06
Fair Value:270
Margin of Safety:-88.00%