Q1 2026
IOTFPT Sumber Sinergi Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:33
Margin of Safety:-
ROE:2.19%
EPS Growth Method
Fair Value:30
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:6
Margin of Safety:-
Fair PBV:0.22
PB Band
Rata-rata:1.90x
Median:2.04x
PE Band
Rata-rata:473.07x
Median:130.11x
Harga Saat Ini:53
Rata-rata Fair Value:23
Median Fair Value:30
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:25
EPS Growth Method:23
ROE Method:5
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata473.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 30 |
| Year 1 | 30 |
| Year 2 | 31 |
| Year 3 | 32 |
| Year 4 | 32 |
| Year 5 | 33 |
Return on Equity (ROE):2.19%
Book Value:29.64
Fair Value:33
Price:53
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:0.00%
EPS:0.07
Fair Value:30
Price:53
Margin of Safety:-
ROE Method
ROE:2.19%
Book Value:29.64
Fair PBV:0.22
Fair Value:6
Margin of Safety:-