Q1 2026
ESIPPT Sinergi Inti Plastindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:104
Margin of Safety:-17.59%
ROE:2.92%
EPS Growth Method
Fair Value:136
Margin of Safety:8.07%
CAGR 5Y:34.10%
ROE Method
Fair Value:26
Margin of Safety:-79.17%
Fair PBV:0.29
PB Band
Rata-rata:0.89x
Median:0.76x
PE Band
Rata-rata:30.58x
Median:36.16x
Harga Saat Ini:150
Rata-rata Fair Value:89
Median Fair Value:104
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:80
EPS Growth Method:105
ROE Method:20
PE Band:67
PB Band:73
Rata-rata:69
PB Band
PB rata-rata0.7x
Fair Value:76
Margin of Safety:-49.1%
PE Band
PE rata-rata21.3x
Fair Value:60
Margin of Safety:-59.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 90 |
| Year 1 | 93 |
| Year 2 | 95 |
| Year 3 | 98 |
| Year 4 | 101 |
| Year 5 | 104 |
Return on Equity (ROE):2.92%
Book Value:89.93
Fair Value:104
Price:150
Margin of Safety:-17.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 34 |
| Year 1 | 3 | 36 |
| Year 2 | 4 | 38 |
| Year 3 | 6 | 41 |
| Year 4 | 8 | 43 |
| Year 5 | 10 | 46 |
CAGR 5Y:34.10%
EPS:2.39
Fair Value:136
Price:150
Margin of Safety:8.07%
ROE Method
ROE:2.92%
Book Value:89.93
Fair PBV:0.29
Fair Value:26
Margin of Safety:-79.17%