Q4 2025
SAPXPT Satria Antaran Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:319
Margin of Safety:27.49%
ROE:4.82%
EPS Growth Method
Fair Value:254
Margin of Safety:1.68%
CAGR 5Y:-52.72%
ROE Method
Fair Value:121
Margin of Safety:-51.46%
Fair PBV:0.48
PB Band
Rata-rata:5.23x
Median:4.86x
PE Band
Rata-rata:99.61x
Median:23.37x
Harga Saat Ini:262
Rata-rata Fair Value:231
Median Fair Value:254
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:245
EPS Growth Method:196
ROE Method:93
PE Band:71
PB Band:1062
Rata-rata:334
PB Band
PB rata-rata4.6x
Fair Value:1215
Margin of Safety:363.7%
PE Band
PE rata-rata157.1x
Fair Value:147
Margin of Safety:-44.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 252 |
| Year 1 | 264 |
| Year 2 | 277 |
| Year 3 | 290 |
| Year 4 | 304 |
| Year 5 | 319 |
Return on Equity (ROE):4.82%
Book Value:251.91
Fair Value:319
Price:262
Margin of Safety:27.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:-52.72%
EPS:0.89
Fair Value:254
Price:262
Margin of Safety:1.68%
ROE Method
ROE:4.82%
Book Value:251.91
Fair PBV:0.48
Fair Value:121
Margin of Safety:-51.46%