Q4 2025
SAPXPT Satria Antaran Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:319
Margin of Safety:57.78%
ROE:4.82%
EPS Growth Method
Fair Value:254
Margin of Safety:25.84%
CAGR 5Y:-52.72%
ROE Method
Fair Value:121
Margin of Safety:-39.93%
Fair PBV:0.48
PB Band
Rata-rata:5.22x
Median:4.86x
PE Band
Rata-rata:98.07x
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:87
PB Band:1313
Rata-rata:387
PB Band
PB rata-rata4.6x
Fair Value:1501
Margin of Safety:472.7%
PE Band
PE rata-rata154.4x
Fair Value:178
Margin of Safety:-32.0%
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:57.78%
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:25.84%
ROE Method
ROE:4.82%
Book Value:251.91
Fair PBV:0.48
Fair Value:121
Margin of Safety:-39.93%