Q1 2026
IOTFPT Sumber Sinergi Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:33
Margin of Safety:-36.48%
ROE:2.19%
EPS Growth Method
Fair Value:30
Margin of Safety:-41.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:6
Margin of Safety:-87.52%
Fair PBV:0.22
PB Band
Rata-rata:1.99x
Median:2.04x
PE Band
Rata-rata:512.17x
Median:151.52x
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:28
PB Band:46
Rata-rata:26
PB Band
PB rata-rata2.0x
Fair Value:60
Margin of Safety:13.5%
PE Band
PE rata-rata512.2x
Fair Value:37
Margin of Safety:-31.1%
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:-36.48%
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:-41.89%
ROE Method
ROE:2.19%
Book Value:29.64
Fair PBV:0.22
Fair Value:6
Margin of Safety:-87.52%