Q4 2025
SAGEPT Saptausaha Gemilangindah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:35
Margin of Safety:18.20%
ROE:0.00%
EPS Growth Method
Fair Value:31
Margin of Safety:3.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.89x
Median:0.38x
PE Band
Rata-rata:93.29x
Median:0.00x
Harga Saat Ini:31
Rata-rata Fair Value:22
Median Fair Value:31
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:27
EPS Growth Method:24
ROE Method:0
PB Band:25
Rata-rata:25
PB Band
PB rata-rata0.9x
Fair Value:33
Margin of Safety:5.4%
PE Band
PE rata-rata93.3x
Fair Value:-51
Margin of Safety:-264.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 35 |
| Year 1 | 35 |
| Year 2 | 35 |
| Year 3 | 35 |
| Year 4 | 35 |
| Year 5 | 35 |
Return on Equity (ROE):0.00%
Book Value:35.46
Fair Value:35
Price:31
Margin of Safety:18.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -3 |
| Year 1 | -1 | -3 |
| Year 2 | -1 | -4 |
| Year 3 | -1 | -4 |
| Year 4 | -1 | -4 |
| Year 5 | -1 | -4 |
CAGR 5Y:0.00%
EPS:-0.53
Fair Value:31
Price:31
Margin of Safety:3.68%
ROE Method
ROE:0.00%
Book Value:35.46
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%