Q1 2026
SAMFPT Saraswanti Anugerah Makmur, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:481
Margin of Safety:-
ROE:21.40%
EPS Growth Method
Fair Value:431
Margin of Safety:-
CAGR 5Y:8.70%
ROE Method
Fair Value:390
Margin of Safety:-
Fair PBV:2.14
PB Band
Rata-rata:2.42x
Median:2.50x
PE Band
Rata-rata:12.22x
Median:11.30x
Harga Saat Ini:288
Rata-rata Fair Value:434
Median Fair Value:431
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:370
EPS Growth Method:331
ROE Method:300
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 182 |
| Year 1 | 221 |
| Year 2 | 269 |
| Year 3 | 326 |
| Year 4 | 396 |
| Year 5 | 481 |
Return on Equity (ROE):21.40%
Book Value:182.34
Fair Value:481
Price:288
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 181 |
| Year 1 | 26 | 193 |
| Year 2 | 29 | 206 |
| Year 3 | 31 | 219 |
| Year 4 | 34 | 233 |
| Year 5 | 37 | 248 |
CAGR 5Y:8.70%
EPS:24.28
Fair Value:431
Price:288
Margin of Safety:-
ROE Method
ROE:21.40%
Book Value:182.34
Fair PBV:2.14
Fair Value:390
Margin of Safety:-