Q4 2025
ERALPT Sinar Eka Selaras Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:639
Margin of Safety:131.46%
ROE:13.69%
EPS Growth Method
Fair Value:604
Margin of Safety:118.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:460
Margin of Safety:66.85%
Fair PBV:1.37
PB Band
Rata-rata:0.63x
Median:0.85x
PE Band
Rata-rata:5.41x
Median:7.29x
Harga Saat Ini:304
Rata-rata Fair Value:568
Median Fair Value:604
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:491
EPS Growth Method:465
ROE Method:354
PE Band:149
PB Band:180
Rata-rata:328
PB Band
PB rata-rata0.6x
Fair Value:234
Margin of Safety:-22.9%
PE Band
PE rata-rata5.4x
Fair Value:194
Margin of Safety:-36.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 336 |
| Year 1 | 382 |
| Year 2 | 435 |
| Year 3 | 494 |
| Year 4 | 562 |
| Year 5 | 639 |
Return on Equity (ROE):13.69%
Book Value:336.27
Fair Value:639
Price:304
Margin of Safety:131.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 195 |
| Year 1 | 33 | 208 |
| Year 2 | 33 | 222 |
| Year 3 | 33 | 236 |
| Year 4 | 33 | 251 |
| Year 5 | 33 | 268 |
CAGR 5Y:0.00%
EPS:32.58
Fair Value:604
Price:304
Margin of Safety:118.87%
ROE Method
ROE:13.69%
Book Value:336.27
Fair PBV:1.37
Fair Value:460
Margin of Safety:66.85%