Q4 2025
SAFEPT Steady Safe Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1056
Margin of Safety:169.44%
ROE:68.66%
EPS Growth Method
Fair Value:473
Margin of Safety:20.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:531
Margin of Safety:35.56%
Fair PBV:6.87
PB Band
Rata-rata:2.54x
Median:-0.95x
PE Band
Rata-rata:12.56x
Median:3.45x
Harga Saat Ini:406
Rata-rata Fair Value:687
Median Fair Value:531
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:812
EPS Growth Method:364
ROE Method:409
PE Band:481
PB Band:157
Rata-rata:445
PB Band
PB rata-rata13.0x
Fair Value:1041
Margin of Safety:156.3%
PE Band
PE rata-rata16.5x
Fair Value:823
Margin of Safety:102.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 77 |
| Year 1 | 131 |
| Year 2 | 220 |
| Year 3 | 371 |
| Year 4 | 626 |
| Year 5 | 1056 |
Return on Equity (ROE):68.66%
Book Value:77.4
Fair Value:1056
Price:406
Margin of Safety:169.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 48 | 289 |
| Year 1 | 48 | 307 |
| Year 2 | 48 | 327 |
| Year 3 | 48 | 349 |
| Year 4 | 48 | 371 |
| Year 5 | 48 | 395 |
CAGR 5Y:0.00%
EPS:48.11
Fair Value:473
Price:406
Margin of Safety:20.64%
ROE Method
ROE:68.66%
Book Value:77.4
Fair PBV:6.87
Fair Value:531
Margin of Safety:35.56%