Q1 2026
SATUPT Kota Satu Properti Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:37
Margin of Safety:-86.67%
ROE:3.12%
EPS Growth Method
Fair Value:15
Margin of Safety:-94.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:10
Margin of Safety:-96.44%
Fair PBV:0.31
PB Band
Rata-rata:2.88x
Median:1.58x
PE Band
Rata-rata:-30.87x
Median:-11.70x
Harga Saat Ini:268
Rata-rata Fair Value:21
Median Fair Value:15
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:28
EPS Growth Method:12
ROE Method:8
PE Band:45
PB Band:68
Rata-rata:32
PB Band
PB rata-rata4.2x
Fair Value:127
Margin of Safety:-52.5%
PE Band
PE rata-rata-41.7x
Fair Value:79
Margin of Safety:-70.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 31 |
| Year 1 | 32 |
| Year 2 | 33 |
| Year 3 | 34 |
| Year 4 | 35 |
| Year 5 | 37 |
Return on Equity (ROE):3.12%
Book Value:31.32
Fair Value:37
Price:268
Margin of Safety:-86.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -12 |
| Year 1 | -2 | -12 |
| Year 2 | -2 | -13 |
| Year 3 | -2 | -14 |
| Year 4 | -2 | -15 |
| Year 5 | -2 | -16 |
CAGR 5Y:0.00%
EPS:-1.94
Fair Value:15
Price:268
Margin of Safety:-94.39%
ROE Method
ROE:3.12%
Book Value:31.32
Fair PBV:0.31
Fair Value:10
Margin of Safety:-96.44%