Q1 2026
BUAHPT Segar Kumala Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:507
Margin of Safety:-0.49%
ROE:36.95%
EPS Growth Method
Fair Value:345
Margin of Safety:-32.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:389
Margin of Safety:-23.68%
Fair PBV:3.69
PB Band
Rata-rata:5.81x
Median:6.44x
PE Band
Rata-rata:28.67x
Median:29.48x
Harga Saat Ini:515
Rata-rata Fair Value:414
Median Fair Value:389
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:390
EPS Growth Method:265
ROE Method:299
PE Band:649
PB Band:475
Rata-rata:416
PB Band
PB rata-rata6.1x
Fair Value:654
Margin of Safety:26.9%
PE Band
PE rata-rata30.7x
Fair Value:902
Margin of Safety:75.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 105 |
| Year 1 | 144 |
| Year 2 | 198 |
| Year 3 | 271 |
| Year 4 | 371 |
| Year 5 | 507 |
Return on Equity (ROE):36.95%
Book Value:105.35
Fair Value:507
Price:515
Margin of Safety:-0.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 29 | 175 |
| Year 1 | 29 | 186 |
| Year 2 | 29 | 198 |
| Year 3 | 29 | 211 |
| Year 4 | 29 | 225 |
| Year 5 | 29 | 240 |
CAGR 5Y:0.00%
EPS:29.14
Fair Value:345
Price:515
Margin of Safety:-32.37%
ROE Method
ROE:36.95%
Book Value:105.35
Fair PBV:3.69
Fair Value:389
Margin of Safety:-23.68%