Q4 2025
SAMEPT Sarana Meditama Metropolitan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:222
Margin of Safety:-32.18%
ROE:0.00%
EPS Growth Method
Fair Value:246
Margin of Safety:-25.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.10x
Median:1.98x
PE Band
Rata-rata:28.33x
Median:43.50x
Harga Saat Ini:340
Rata-rata Fair Value:156
Median Fair Value:222
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:171
EPS Growth Method:189
ROE Method:0
PE Band:63
PB Band:726
Rata-rata:287
PB Band
PB rata-rata1.7x
Fair Value:393
Margin of Safety:15.6%
PE Band
PE rata-rata0.2x
Fair Value:1
Margin of Safety:-99.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 222 |
| Year 1 | 222 |
| Year 2 | 222 |
| Year 3 | 222 |
| Year 4 | 222 |
| Year 5 | 222 |
Return on Equity (ROE):0.00%
Book Value:222.45
Fair Value:222
Price:340
Margin of Safety:-32.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 17 |
| Year 1 | 3 | 18 |
| Year 2 | 3 | 19 |
| Year 3 | 3 | 20 |
| Year 4 | 3 | 22 |
| Year 5 | 3 | 23 |
CAGR 5Y:0.00%
EPS:2.81
Fair Value:246
Price:340
Margin of Safety:-25.14%
ROE Method
ROE:0.00%
Book Value:222.45
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%