Q4 2025
SCMAPT Surya Citra Media Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:154
Margin of Safety:-28.67%
ROE:11.76%
EPS Growth Method
Fair Value:157
Margin of Safety:-27.13%
CAGR 5Y:-8.71%
ROE Method
Fair Value:104
Margin of Safety:-51.88%
Fair PBV:1.18
PB Band
Rata-rata:6.53x
Median:4.80x
PE Band
Rata-rata:21.23x
Median:20.88x
Harga Saat Ini:272
Rata-rata Fair Value:138
Median Fair Value:154
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:121
ROE Method:80
PE Band:214
PB Band:559
Rata-rata:219
PB Band
PB rata-rata2.6x
Fair Value:292
Margin of Safety:7.4%
PE Band
PE rata-rata24.0x
Fair Value:315
Margin of Safety:15.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 99 |
| Year 2 | 110 |
| Year 3 | 123 |
| Year 4 | 138 |
| Year 5 | 154 |
Return on Equity (ROE):11.76%
Book Value:88.35
Fair Value:154
Price:272
Margin of Safety:-28.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 50 |
| Year 1 | 10 | 54 |
| Year 2 | 9 | 57 |
| Year 3 | 8 | 61 |
| Year 4 | 7 | 65 |
| Year 5 | 7 | 69 |
CAGR 5Y:-8.71%
EPS:10.42
Fair Value:157
Price:272
Margin of Safety:-27.13%
ROE Method
ROE:11.76%
Book Value:88.35
Fair PBV:1.18
Fair Value:104
Margin of Safety:-51.88%