Q1 2026
ERALPT Sinar Eka Selaras Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:679
Margin of Safety:142.55%
ROE:14.53%
EPS Growth Method
Fair Value:615
Margin of Safety:119.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:501
Margin of Safety:78.84%
Fair PBV:1.45
PB Band
Rata-rata:0.64x
Median:0.81x
PE Band
Rata-rata:5.56x
Median:7.87x
Harga Saat Ini:274
Rata-rata Fair Value:598
Median Fair Value:615
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:522
EPS Growth Method:473
ROE Method:385
PE Band:138
PB Band:166
Rata-rata:337
PB Band
PB rata-rata0.6x
Fair Value:216
Margin of Safety:-21.3%
PE Band
PE rata-rata5.6x
Fair Value:179
Margin of Safety:-34.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 345 |
| Year 1 | 395 |
| Year 2 | 452 |
| Year 3 | 518 |
| Year 4 | 593 |
| Year 5 | 679 |
Return on Equity (ROE):14.53%
Book Value:344.63
Fair Value:679
Price:274
Margin of Safety:142.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 198 |
| Year 1 | 33 | 210 |
| Year 2 | 33 | 224 |
| Year 3 | 33 | 239 |
| Year 4 | 33 | 254 |
| Year 5 | 33 | 271 |
CAGR 5Y:0.00%
EPS:32.94
Fair Value:615
Price:274
Margin of Safety:119.79%
ROE Method
ROE:14.53%
Book Value:344.63
Fair PBV:1.45
Fair Value:501
Margin of Safety:78.84%