Q1 2026
SBMAPT Surya Biru Murni Acetylene Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:361
Margin of Safety:240.59%
ROE:7.00%
EPS Growth Method
Fair Value:361
Margin of Safety:241.03%
CAGR 5Y:6.29%
ROE Method
Fair Value:180
Margin of Safety:69.95%
Fair PBV:0.70
PB Band
Rata-rata:0.47x
Median:0.50x
PE Band
Rata-rata:19.02x
Median:9.99x
Harga Saat Ini:108
Rata-rata Fair Value:301
Median Fair Value:361
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:278
EPS Growth Method:278
ROE Method:139
PE Band:161
PB Band:94
Rata-rata:190
PB Band
PB rata-rata0.7x
Fair Value:172
Margin of Safety:59.6%
PE Band
PE rata-rata27.1x
Fair Value:298
Margin of Safety:176.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 257 |
| Year 1 | 275 |
| Year 2 | 295 |
| Year 3 | 315 |
| Year 4 | 337 |
| Year 5 | 361 |
Return on Equity (ROE):7.00%
Book Value:257.43
Fair Value:361
Price:108
Margin of Safety:240.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 76 |
| Year 1 | 11 | 81 |
| Year 2 | 12 | 86 |
| Year 3 | 13 | 92 |
| Year 4 | 14 | 98 |
| Year 5 | 15 | 104 |
CAGR 5Y:6.29%
EPS:10.81
Fair Value:361
Price:108
Margin of Safety:241.03%
ROE Method
ROE:7.00%
Book Value:257.43
Fair PBV:0.70
Fair Value:180
Margin of Safety:69.95%