Q4 2025
SAMFPT Saraswanti Anugerah Makmur, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:146
Margin of Safety:-48.11%
ROE:0.00%
EPS Growth Method
Fair Value:360
Margin of Safety:27.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.55x
Median:2.58x
PE Band
Rata-rata:12.56x
Median:11.08x
Harga Saat Ini:330
Rata-rata Fair Value:169
Median Fair Value:146
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:113
EPS Growth Method:277
ROE Method:0
PE Band:293
PB Band:336
Rata-rata:255
PB Band
PB rata-rata3.3x
Fair Value:559
Margin of Safety:69.3%
PE Band
PE rata-rata14.4x
Fair Value:438
Margin of Safety:32.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 146 |
| Year 1 | 146 |
| Year 2 | 146 |
| Year 3 | 146 |
| Year 4 | 146 |
| Year 5 | 146 |
Return on Equity (ROE):0.00%
Book Value:146.33
Fair Value:146
Price:330
Margin of Safety:-48.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 156 |
| Year 1 | 26 | 166 |
| Year 2 | 26 | 177 |
| Year 3 | 26 | 188 |
| Year 4 | 26 | 200 |
| Year 5 | 26 | 213 |
CAGR 5Y:0.00%
EPS:25.95
Fair Value:360
Price:330
Margin of Safety:27.54%
ROE Method
ROE:0.00%
Book Value:146.33
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%