Q4 2025
SBMAPT Surya Biru Murni Acetylene Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:252
Margin of Safety:110.12%
ROE:0.00%
EPS Growth Method
Fair Value:373
Margin of Safety:210.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.47x
Median:0.50x
PE Band
Rata-rata:19.50x
Median:8.50x
Harga Saat Ini:120
Rata-rata Fair Value:208
Median Fair Value:252
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:287
ROE Method:0
PE Band:221
PB Band:91
Rata-rata:198
PB Band
PB rata-rata0.6x
Fair Value:154
Margin of Safety:28.4%
PE Band
PE rata-rata25.9x
Fair Value:381
Margin of Safety:217.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 252 |
| Year 1 | 252 |
| Year 2 | 252 |
| Year 3 | 252 |
| Year 4 | 252 |
| Year 5 | 252 |
Return on Equity (ROE):0.00%
Book Value:252.14
Fair Value:252
Price:120
Margin of Safety:110.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 88 |
| Year 1 | 15 | 94 |
| Year 2 | 15 | 100 |
| Year 3 | 15 | 107 |
| Year 4 | 15 | 113 |
| Year 5 | 15 | 121 |
CAGR 5Y:0.00%
EPS:14.7
Fair Value:373
Price:120
Margin of Safety:210.82%
ROE Method
ROE:0.00%
Book Value:252.14
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%