Q1 2026
SAPXPT Satria Antaran Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:320
Margin of Safety:51.13%
ROE:4.88%
EPS Growth Method
Fair Value:256
Margin of Safety:20.72%
CAGR 5Y:-52.25%
ROE Method
Fair Value:123
Margin of Safety:-41.89%
Fair PBV:0.49
PB Band
Rata-rata:5.11x
Median:4.75x
PE Band
Rata-rata:95.53x
Median:23.66x
Harga Saat Ini:232
Rata-rata Fair Value:233
Median Fair Value:256
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:246
EPS Growth Method:197
ROE Method:95
PE Band:107
PB Band:1085
Rata-rata:346
PB Band
PB rata-rata4.3x
Fair Value:1194
Margin of Safety:414.7%
PE Band
PE rata-rata159.3x
Fair Value:232
Margin of Safety:-0.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 252 |
| Year 1 | 265 |
| Year 2 | 278 |
| Year 3 | 291 |
| Year 4 | 305 |
| Year 5 | 320 |
Return on Equity (ROE):4.88%
Book Value:252.48
Fair Value:320
Price:232
Margin of Safety:51.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 3 |
| Year 2 | 0 | 3 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:-52.25%
EPS:1.33
Fair Value:256
Price:232
Margin of Safety:20.72%
ROE Method
ROE:4.88%
Book Value:252.48
Fair PBV:0.49
Fair Value:123
Margin of Safety:-41.89%