Q1 2026
SCCOPT Supreme Cable Manufacturing & Commerce Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:9324
Margin of Safety:305.41%
ROE:6.09%
EPS Growth Method
Fair Value:11778
Margin of Safety:412.07%
CAGR 5Y:17.34%
ROE Method
Fair Value:4225
Margin of Safety:83.70%
Fair PBV:0.61
PB Band
Rata-rata:0.75x
Median:0.73x
PE Band
Rata-rata:5.73x
Median:6.35x
Harga Saat Ini:2230
Rata-rata Fair Value:8442
Median Fair Value:9324
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7173
EPS Growth Method:9060
ROE Method:3250
PE Band:1627
PB Band:3875
Rata-rata:4997
PB Band
PB rata-rata0.3x
Fair Value:2284
Margin of Safety:2.4%
PE Band
PE rata-rata8.6x
Fair Value:3187
Margin of Safety:42.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6938 |
| Year 1 | 7361 |
| Year 2 | 7809 |
| Year 3 | 8285 |
| Year 4 | 8789 |
| Year 5 | 9324 |
Return on Equity (ROE):6.09%
Book Value:6938.47
Fair Value:9324
Price:2230
Margin of Safety:305.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 380 | 3532 |
| Year 1 | 446 | 3762 |
| Year 2 | 524 | 4006 |
| Year 3 | 614 | 4266 |
| Year 4 | 721 | 4544 |
| Year 5 | 846 | 4839 |
CAGR 5Y:17.34%
EPS:380.32
Fair Value:11778
Price:2230
Margin of Safety:412.07%
ROE Method
ROE:6.09%
Book Value:6938.47
Fair PBV:0.61
Fair Value:4225
Margin of Safety:83.70%