Q1 2026
SAFEPT Steady Safe Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:714
Margin of Safety:90.97%
ROE:53.30%
EPS Growth Method
Fair Value:4643
Margin of Safety:1141.40%
CAGR 5Y:112.11%
ROE Method
Fair Value:450
Margin of Safety:20.22%
Fair PBV:5.33
PB Band
Rata-rata:2.54x
Median:-0.94x
PE Band
Rata-rata:12.52x
Median:3.72x
Harga Saat Ini:314
Rata-rata Fair Value:1936
Median Fair Value:714
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:549
EPS Growth Method:3571
ROE Method:346
PE Band:335
PB Band:139
Rata-rata:988
PB Band
PB rata-rata13.3x
Fair Value:940
Margin of Safety:199.3%
PE Band
PE rata-rata18.1x
Fair Value:628
Margin of Safety:99.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 129 |
| Year 2 | 198 |
| Year 3 | 304 |
| Year 4 | 466 |
| Year 5 | 714 |
Return on Equity (ROE):53.30%
Book Value:84.35
Fair Value:714
Price:314
Margin of Safety:90.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 41 | 3327 |
| Year 1 | 88 | 3543 |
| Year 2 | 186 | 3774 |
| Year 3 | 395 | 4019 |
| Year 4 | 838 | 4280 |
| Year 5 | 1778 | 4558 |
CAGR 5Y:112.11%
EPS:41.41
Fair Value:4643
Price:314
Margin of Safety:1141.40%
ROE Method
ROE:53.30%
Book Value:84.35
Fair PBV:5.33
Fair Value:450
Margin of Safety:20.22%