Q1 2026
SAMEPT Sarana Meditama Metropolitan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:252
Margin of Safety:-16.07%
ROE:2.50%
EPS Growth Method
Fair Value:227
Margin of Safety:-24.24%
CAGR 5Y:-28.63%
ROE Method
Fair Value:56
Margin of Safety:-81.43%
Fair PBV:0.25
PB Band
Rata-rata:4.01x
Median:1.89x
PE Band
Rata-rata:41.05x
Median:44.11x
Harga Saat Ini:336
Rata-rata Fair Value:178
Median Fair Value:227
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:175
ROE Method:43
PE Band:41
PB Band:769
Rata-rata:244
PB Band
PB rata-rata1.5x
Fair Value:375
Margin of Safety:11.5%
PE Band
PE rata-rata34.6x
Fair Value:45
Margin of Safety:-86.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 222 |
| Year 1 | 228 |
| Year 2 | 234 |
| Year 3 | 240 |
| Year 4 | 246 |
| Year 5 | 252 |
Return on Equity (ROE):2.50%
Book Value:222.49
Fair Value:252
Price:336
Margin of Safety:-16.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 4 |
| Year 3 | 0 | 4 |
| Year 4 | 0 | 4 |
| Year 5 | 0 | 5 |
CAGR 5Y:-28.63%
EPS:1.15
Fair Value:227
Price:336
Margin of Safety:-24.24%
ROE Method
ROE:2.50%
Book Value:222.49
Fair PBV:0.25
Fair Value:56
Margin of Safety:-81.43%